| Ratios | Sep2024 | Sep2025 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 0.04M | |
| Assets Average (Quarter) | 8.75M | |
| Equity Average (Quarter) | 2.66M | |
| Invested Capital (Quarter) | 0.39M | 7.72M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | -1.39 | 0.22 |
| Debt Ratio (Quarter) | 0.18 | 0.15 |
| Equity Ratio (Quarter) | -0.13 | 0.66 |
| Valuation | ||
| Enterprise Value (Quarter) | -0.02M | -5.13M |