| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 52.28% | 63.98% | 80.08% | ||||
| EBT Margin | -1,524.87% | -603.08% | -1,160.53% | ||||
| EBIT Margin | -1,578.68% | -634.60% | -1,203.01% | ||||
| EBITDA Margin | -1,578.68% | -634.60% | -1,203.01% | ||||
| Operating Margin | -1,578.68% | -634.60% | -1,203.01% | ||||
| Net Margin | -1,524.87% | -603.08% | -1,160.53% | ||||
| FCF Margin | -1,717.26% | -545.50% | -853.38% | ||||
| Efficiency | |||||||
| Assets Average | 8.40M | 11.02M | 9.07M | 12.07M | 14.83M | 12.42M | |
| Equity Average | 5.52M | 8.17M | 5.77M | 8.82M | 11.90M | 9.36M | |
| Invested Capital | 1.77M | 9.27M | 7.07M | 4.48M | 13.16M | 10.64M | 8.08M |
| Asset Utilization Ratio | 0.02 | 0.04 | 0.07 | ||||
| Leverage & Solvency | |||||||
| Equity Ratio | 0.37 | 0.77 | 0.70 | 0.55 | 0.82 | 0.78 | 0.72 |
| Valuation | |||||||
| Enterprise Value | -4.40M | -11.74M | -9.60M | -7.15M | -14.60M | -12.31M | -10.04M |
| Return Ratios | |||||||
| Return on Sales | -15.25% | -6.03% | -11.61% | ||||
| Return on Assets | -0.25% | -0.37% | -0.70% | ||||
| Return on Equity | -0.34% | -0.47% | -0.92% |