| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 15.93% | 22.33% | -31.84% | -363.73% | 7.88% | -18.04% | 2.76% | 107.42% | 49.61% | 50.19% | 47.55% | 67.46% | 70.72% | 45.65% | -7.17% | -4.17% | 11.48% | -24.19% | -8.86% | -19.59% | -49.55% | 39.23% | 76.02% | -15.77% | -1,261.02% | ||||||||||||||||||
| EBT Margin | -11.31% | -27.50% | -288.88% | -1,018.16% | -327.86% | -292.53% | 19,943,436.38% | -221.81% | -326.89% | 31,680,423.05% | -429.14% | -237.26% | -225.34% | -586.10% | -807.81% | -634.25% | -559.06% | -396.17% | -416.21% | 150.01% | -863.27% | -576.86% | -7.64% | -2,038.19% | -1,389,773.27% | ||||||||||||||||||
| EBIT Margin | -13.42% | -30.63% | -460.13% | -1,053.59% | -356.89% | -313.74% | -280.21% | -249.86% | -356.12% | -374.86% | -454.66% | -251.19% | -237.23% | -586.10% | -807.81% | -634.25% | -559.06% | -396.17% | -439.03% | 17.39% | -865.24% | -342.82% | -37.71% | -1,083.58% | -135,438.53% | ||||||||||||||||||
| EBITDA Margin | -13.42% | -30.63% | -460.13% | -1,053.59% | -356.89% | -313.74% | -280.21% | -228.11% | -72.12% | -375.31% | -495.57% | -239.36% | -227.19% | -584.07% | -702.29% | -619.72% | -678.17% | -388.81% | -1,357.45% | 17.39% | -985.99% | -641.29% | 3.50% | -2,224.41% | -160,009.71% | ||||||||||||||||||
| Operating Margin | -13.42% | -30.63% | -460.13% | -1,053.59% | -356.89% | -313.74% | -280.21% | -249.86% | -356.12% | -374.86% | -454.66% | -251.19% | -237.23% | -586.10% | -807.81% | -634.25% | -559.06% | -396.17% | -439.03% | 17.39% | -865.24% | -342.82% | -37.71% | -1,083.58% | -135,438.53% | ||||||||||||||||||
| Net Margin | -10.98% | -27.50% | -269.82% | -965.18% | -327.86% | -292.51% | 19,792,468.12% | -221.81% | -326.89% | 31,680,423.05% | 150,543.44% | -237.26% | -225.34% | -586.10% | -807.81% | -634.25% | -559.06% | -396.17% | -416.21% | 150.01% | -1,009.13% | 631.68% | 602.09% | 3,572.92% | -1,135,216.51% | -294.03% | |||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||
| Inventory Average | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||
| Equity Average | 0.37B | 0.34B | -0.26B | -0.29B | -0.46B | -0.47B | -0.01B | 0.03B | 0.02B | 0.13B | 0.08B | 0.02B | -0.01B | 0.00B | 0.04B | 0.05B | 0.05B | ||||||||||||||||||||||||||
| Invested Capital | 0.35B | 0.33B | 0.30B | 0.23B | 0.20B | 0.12B | 0.03B | 0.01B | -0.03B | -0.47B | -0.09B | -0.82B | -0.10B | 0.11B | -0.14B | 0.15B | -0.16B | 0.28B | -0.10B | 0.13B | 0.12B | 0.05B | 0.01B | -0.03B | 0.03B | 0.05B | 0.06B | 0.05B | |||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 0.50 | ||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.00 | 0.05 | 0.19 | -0.45 | -0.24 | -0.20 | -0.17 | -0.23 | -0.16 | -0.15 | 1.08 | -0.08 | 0.02 | 0.05 | 0.08 | 1.19 | -0.11 | 0.08 | 0.03 | 0.47 | 0.02 | ||||||||||||||||||||||
| Debt Ratio | 0.02 | 0.02 | 0.20 | 0.41 | 0.57 | 1.03 | 1.00 | 1.05 | 0.03 | 0.05 | 0.05 | 0.25 | |||||||||||||||||||||||||||||||
| Equity Ratio | 0.83 | 0.77 | 0.67 | 0.35 | 0.13 | -0.45 | -2.00 | -2.48 | -6.59 | -6.79 | -13.78 | 0.58 | 0.04 | 0.57 | 0.53 | ||||||||||||||||||||||||||||
| Times Interest Earned | 0.50 | ||||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 0.10B | 0.03B | -0.04B | -0.04B | -0.04B | -0.13B | 0.13B | -0.03B | 0.17B | 0.16B | 0.11B | 0.04B | 0.17B | 0.17B | 0.14B | -0.01B | 0.07B | 0.11B | 0.07B | 0.02B | 0.04B | 0.04B | -0.07B | 0.11B | 0.04B | -0.01B | -0.00B | 0.08B | -0.02B | 0.08B | 0.06B | 0.00B | 0.02B | 0.26B | -47945.55B | 0.13B | 0.03B | 0.01B | -0.00B | 0.01B | 0.01B | 0.08B | 0.01B |
| Market Capitalization | 0.40B | 0.30B | 0.22B | 0.20B | 0.20B | 0.10B | 0.13B | 0.18B | 0.17B | 0.16B | 0.11B | 0.21B | 0.17B | 0.17B | 0.14B | 0.08B | 0.07B | 0.11B | 0.07B | 0.06B | 0.07B | 0.04B | 0.04B | 0.09B | 0.06B | 0.05B | 0.04B | 0.03B | 0.03B | 0.06B | 0.06B | 0.03B | 0.32B | 0.20B | 0.13B | 0.04B | 0.01B | 0.02B | 0.07B | ||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.01% | -0.01% | -0.02% | -0.52% | -1.74% | -3.43% | 254.03% | -3.75% | -4.69% | -6.31% | -5.65% | -4.99% | -4.12% | -3.68% | -3.75% | -2.20% | -4.45% | -15.65% | |||||||||||||||||||||||||
| Return on Equity | 0.03% | -0.05% | 0.31% | 0.11% |