| Ratios | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | -4.74% | -37.25% | -37.25% | |||||||||||
| EBT Margin | 7,423.50% | -35.64% | 281.09% | -126.52% | -85.04% | 174.92% | -362.54% | |||||||
| EBIT Margin | 4,946.99% | -37.23% | -148.70% | 38.32% | -76.96% | 0.00% | -320.48% | |||||||
| EBITDA Margin | 11,989.07% | -36.48% | -140.55% | 38.32% | -85.04% | 174.92% | -362.54% | |||||||
| Operating Margin | 4,946.99% | -37.23% | -148.70% | 38.32% | -76.96% | 0.00% | -320.48% | |||||||
| Net Margin | 7,908.20% | -35.64% | -140.55% | -126.52% | -85.04% | 174.92% | -362.54% | |||||||
| FCF Margin | 1,753.01% | -11.66% | -63.11% | -59.02% | -35.75% | -121.43% | ||||||||
| Efficiency | ||||||||||||||
| Inventory Average | 3.13M | 1.42M | 1.13M | 2.06M | ||||||||||
| Assets Average | 73.98M | 147.50M | 147.44M | 147.44M | 147.56M | 94.26M | 95.69M | |||||||
| Equity Average | -0.64M | -1.66M | -2.44M | -3.12M | -3.89M | 1.60M | 1.13M | 24.79M | 25.55M | -18.26M | -60.09M | -74.46M | 48.66M | |
| Invested Capital | 0.01M | -1.30M | -2.03M | -2.85M | -3.38M | -4.40M | 14.89M | -5.34M | 54.92M | 2.29M | -22.25M | -78.48M | -56.89M | 162.89M |
| Leverage & Solvency | ||||||||||||||
| Debt to Equity | 3.12 | -7.22 | -2.00 | -0.79 | -1.22 | 0.52 | ||||||||
| Debt Ratio | 0.58 | 1.62 | 3.66 | |||||||||||
| Equity Ratio | 0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | 0.19 | -0.04 | -0.81 | -3.01 | ||||
| Valuation | ||||||||||||||
| Enterprise Value | 176.71M | 177.10M | 176.84M | 177.03M | 179.20M | 172.78M | -0.14M | 504.11M | -10.50M | 63.85M | 76.91M | 193.51M | 187.51M | |
| Market Capitalization | 177.35M | 177.71M | 177.44M | 177.53M | 179.51M | 183.28M | 514.61M | 83.27M | 96.33M | 198.66M | 191.72M | |||
| Return Ratios | ||||||||||||||
| Return on Sales | -0.21% | -0.34% | 0.29% | -0.80% | ||||||||||
| Return on Equity | -0.48% | 1.83% | -0.41% | 1.02% |