| Ratios | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.13M | ||||
| Assets Average (Quarter) | 44.96M | 48.07M | 49.89M | 43.41M | |
| Invested Capital (Quarter) | 2.32M | 1.94M | 2.12M | 0.01M | 0.91M |
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 0.05 | 0.08 | 0.08 | 0.03 | 0.05 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.61M | -0.44M | -0.75M | -4.78M | -1.69M |