| Ratios | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.13M | |||
| Assets Average (Quarter) | 44.96M | 48.07M | 49.89M | |
| Invested Capital (Quarter) | 7.95M | 1.94M | 14.26M | |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.41 | 0.35 | ||
| Debt Ratio (Quarter) | 0.05 | 0.08 | 0.08 | 0.03 |
| Equity Ratio (Quarter) | 0.13 | 0.24 | ||
| Valuation | ||||
| Enterprise Value (Quarter) | -1.61M | -0.44M | -0.75M | -4.78M |