| Ratios | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.71M | 0.68M | 1.52M | |
| Invested Capital (Quarter) | -0.24M | 18.78M | -0.00M | 24.48M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.17 | 0.09 | ||
| Debt Ratio (Quarter) | 0.09 | 0.04 | ||
| Equity Ratio (Quarter) | 0.51 | 0.49 | ||
| Valuation | ||||
| Enterprise Value (Quarter) | -3.27M | -2.82M | -7.84M | -6.78M |