| Ratios | Apr2024 | Apr2025 | Oct2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.19M | 0.12M | |
| Assets Average (Quarter) | 2.65M | 1.21M | |
| Equity Average (Quarter) | 0.35M | ||
| Invested Capital (Quarter) | 2.50M | -1.43M | 0.04M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.20 | -0.07 | |
| Debt Ratio (Quarter) | 0.11 | 0.07 | 0.08 |
| Equity Ratio (Quarter) | 0.56 | -1.01 | |
| Valuation | |||
| Enterprise Value (Quarter) | -1.72M | -0.10M | -0.10M |