| Ratios | Sep2024 | Sep2025 |
|---|---|---|
| Efficiency | ||
| Assets Average (Quarter) | 10.95M | |
| Equity Average (Quarter) | 8.46M | |
| Invested Capital (Quarter) | 1.43M | 15.59M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.41 | 0.06 |
| Debt Ratio (Quarter) | 0.16 | 0.05 |
| Equity Ratio (Quarter) | 0.40 | 0.84 |
| Valuation | ||
| Enterprise Value (Quarter) | -0.37M | -0.76M |