| Ratios | Dec2024 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 1.62M | 1.57M | ||
| Assets Average (Quarter) | 8.67M | 8.16M | ||
| Invested Capital (Quarter) | 0.17M | 0.57M | 0.40M | 0.27M |
| Leverage & Solvency | ||||
| Debt Ratio (Quarter) | 0.02 | 0.07 | 0.09 | 0.07 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.21M | -1.01M | -2.73M | -1.08M |