| Ratios | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 1.62M | 1.57M | |||
| Assets Average (Quarter) | 8.67M | 8.16M | |||
| Equity Average (Quarter) | 0.02M | 0.38M | 1.07M | -1.48M | |
| Invested Capital (Quarter) | 0.05M | 0.15M | 0.63M | 4.85M | -4.24M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -1.45 | 0.04 | 2.41 | -0.11 | |
| Debt Ratio (Quarter) | 0.02 | 0.00 | 0.41 | 0.07 | |
| Equity Ratio (Quarter) | -0.02 | 0.07 | 0.17 | -0.63 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.21M | -1.01M | -2.73M | -1.08M |