| Ratios | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.13M | |||
| Assets Average (Quarter) | 44.96M | 48.07M | 49.89M | |
| Equity Average (Quarter) | 12.40M | |||
| Invested Capital (Quarter) | 7.95M | 0.00M | 12.14M | 12.66M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.41 | 0.17 | 0.00 | |
| Debt Ratio (Quarter) | 0.05 | 0.00 | 0.04 | 0.00 |
| Equity Ratio (Quarter) | 0.13 | 0.24 | 0.25 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -1.61M | -1.61M | -0.75M | -4.78M |