| Ratios | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.19M | ||
| Assets Average (Quarter) | 6.88M | 10.52M | |
| Equity Average (Quarter) | 3.75M | 4.42M | |
| Invested Capital (Quarter) | 4.44M | 3.06M | 7.37M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.35 | ||
| Debt Ratio (Quarter) | 0.15 | ||
| Equity Ratio (Quarter) | 0.68 | 0.42 | 0.42 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.52M | 0.09M | -1.57M |