| Ratios | Dec2022 | Dec2023 | Sep2024 | Dec2024 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 44.07% | 42.33% | 9.20% | |||
| EBT Margin | -2.06% | -42.61% | 1,306.14% | |||
| EBIT Margin | 14.69% | -85.51% | -195.94% | |||
| EBITDA Margin | -19.47% | -2.93% | 1,282.48% | |||
| Operating Margin | 14.69% | -85.51% | -195.94% | |||
| Net Margin | -1.35% | -42.61% | 1,312.02% | |||
| Efficiency | ||||||
| Inventory Average | 0.00B | |||||
| Assets Average | 0.00B | 0.01B | 17,779.20B | |||
| Equity Average | 0.00B | -740.87B | 14,369.67B | |||
| Invested Capital | 0.00B | 0.00B | -1481.76B | 0.01B | 28,739.33B | |
| Asset Utilization Ratio | 0.30 | 0.00 | ||||
| Leverage & Solvency | ||||||
| Debt to Equity | 0.00 | 0.03 | ||||
| Debt Ratio | 0.92 | 0.02 | ||||
| Equity Ratio | 0.19 | 0.83 | -0.00B | 0.59 | 0.81 | |
| Valuation | ||||||
| Enterprise Value | -0.00B | -0.00B | -1433.14B | -0.00B | -3606.13B | |
| Return Ratios | ||||||
| Return on Sales | -0.02% | -0.43% | -0.21% | 13.06% | ||
| Return on Assets | -0.06% | 0.00% | ||||
| Return on Equity | 0.00% | 0.00% |