| Ratios | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 101.15M | 14.93M | 12.76M | 8.73M | |
| Assets Average (Quarter) | 66.60M | 56.89M | 53.81M | 52.16M | |
| Equity Average (Quarter) | 20.41M | 19.86M | 9.64M | 8.08M | |
| Invested Capital (Quarter) | 15.40M | 25.68M | 14.10M | 5.20M | 34.21M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 2.13 | 0.00 | 0.12 | 0.33 | 2.34 |
| Debt Ratio (Quarter) | 0.43 | 0.00 | 0.03 | 0.03 | 0.48 |
| Equity Ratio (Quarter) | 0.20 | 0.45 | 0.25 | 0.10 | 0.21 |
| Valuation | |||||
| Enterprise Value (Quarter) | 0.19M | -3.52M | -1.03M | 1.35M | -1.11M |