| Ratios | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||
| EBITDA Margin | -6,012.59% | -5,812.00% | -74,785.71% | -25,855.56% | -8,640.74% | -16,642.31% | -11,204.44% | -87,400.00% | -20,852.17% | -23,167.31% | 64.40% | -1,375.40% | -3,415.12% | ||||||||||||||
| FCF Margin | -6,688.89% | -22,416.00% | 131,471.43% | -27,877.78% | -15,842.59% | 5,038.46% | -18,746.67% | -65,250.00% | -12,434.78% | -3,576.92% | 60.27% | -1,223.02% | -2,055.81% | ||||||||||||||
| Efficiency | |||||||||||||||||||||||||||
| Inventory Average | 0.38M | 0.58M | 0.80M | 0.89M | 0.92M | 0.52M | 0.10M | 0.09M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | ||||||||||||||
| Assets Average | 30.28M | 44.94M | 43.34M | 40.97M | 37.58M | 43.79M | 47.46M | 37.96M | 55.50M | 41.63M | 32.01M | 53.48M | 43.48M | 39.43M | 40.10M | 37.90M | 32.20M | 26.97M | 22.66M | 19.65M | 16.87M | 9.84M | 11.63M | 17.25M | 14.61M | 12.29M | |
| Equity Average | 23.05M | 37.80M | 37.39M | 36.96M | 33.52M | 38.31M | 38.93M | 26.85M | 44.94M | 64.27M | 52.77M | 41.22M | 32.71M | 28.67M | 31.06M | 30.42M | 24.97M | 20.87M | 16.52M | 11.71M | 7.05M | -1.02M | -3.26M | -1.18M | -4.10M | -6.40M | |
| Invested Capital | 7.78M | 40.25M | 37.27M | 38.52M | 35.50M | 31.65M | 45.09M | 34.57M | 21.85M | 73.57M | 64.02M | 49.62M | 40.09M | 32.47M | 31.79M | 37.12M | 30.66M | 26.39M | 18.91M | 17.50M | 15.25M | 9.90M | -3.54M | 3.47M | 0.60M | -5.00M | -6.81M |
| Asset Utilization Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.94 | 0.65 | 0.76 | 0.91 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||
| Debt to Equity | 0.14 | 0.02 | 0.03 | 0.06 | 0.06 | 0.08 | 0.05 | 0.07 | 0.12 | 0.06 | 0.07 | 0.07 | 0.09 | 0.12 | 0.12 | 0.10 | 0.12 | 0.15 | 0.18 | 0.23 | 0.63 | 1.01 | -0.46 | 8.41 | -1.17 | -0.57 | -0.41 |
| Debt Ratio | 0.07 | 0.02 | 0.02 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 | 0.08 | 0.05 | 0.88 | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.13 | 0.16 | 0.31 | 0.33 | 0.68 | 0.17 | 0.20 | 0.24 | 0.27 |
| Equity Ratio | 0.47 | 0.85 | 0.83 | 0.90 | 0.91 | 0.88 | 0.87 | 0.76 | 0.64 | 0.88 | 12.43 | 0.78 | 0.76 | 0.74 | 0.72 | 0.83 | 0.77 | 0.78 | 0.76 | 0.69 | 0.49 | 0.32 | -1.47 | 0.02 | -0.17 | -0.41 | -0.65 |
| Valuation | |||||||||||||||||||||||||||
| Enterprise Value | -6.97M | -37.93M | -35.49M | -33.72M | -27.51M | -23.13M | -43.61M | -35.22M | -18.04M | -65.56M | -54.86M | -44.06M | -32.40M | -23.00M | -25.62M | -30.59M | -219.70M | -133.65M | -93.66M | -6.96M | -5.29M | -1.40M | -0.32M | -12.97M | -9.75M | -7.31M | -5.20M |