| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 74.98% | 77.93% | 78.89% | 78.67% | 78.49% | 78.10% | 73.37% | 70.43% | 70.57% | 72.51% | 75.80% | 77.11% | 76.57% | 80.71% | 79.10% | 78.47% | 79.31% | 77.99% | 76.62% | 79.18% | 79.89% | 79.67% |
| EBT Margin | -29.82% | -20.81% | -25.38% | -40.45% | -47.53% | -47.80% | -58.87% | -57.27% | -45.95% | -42.47% | -28.59% | -22.23% | -17.04% | -6.97% | -5.59% | -3.78% | -0.21% | -3.88% | -7.11% | -12.35% | -14.84% | -5.05% |
| EBIT Margin | -28.03% | -19.68% | -22.69% | -39.27% | -45.93% | -46.97% | -57.04% | -59.13% | -55.62% | -41.21% | -28.42% | -24.80% | -18.18% | -8.91% | -1.91% | -4.55% | -1.57% | -3.81% | -5.43% | -13.85% | -9.70% | -3.75% |
| EBITDA Margin | -30.81% | -20.16% | -26.81% | -42.07% | -47.77% | -48.65% | -58.96% | -57.64% | -49.33% | -41.55% | -28.06% | -22.96% | -17.23% | -9.07% | -3.18% | -5.51% | -1.82% | -3.78% | -7.85% | -14.91% | -12.76% | -7.11% |
| Operating Margin | -28.03% | -19.68% | -22.69% | -39.27% | -45.93% | -46.97% | -57.04% | -59.13% | -55.62% | -41.21% | -28.42% | -24.80% | -18.18% | -8.91% | -1.91% | -4.55% | -1.57% | -3.81% | -5.43% | -13.85% | -9.70% | -3.75% |
| Net Margin | -29.82% | -20.81% | -25.38% | -40.45% | -48.19% | -48.70% | -59.30% | -57.83% | -46.36% | -41.97% | -29.21% | -22.43% | -17.31% | -8.82% | -6.00% | -4.63% | -1.22% | -3.97% | -8.26% | -13.80% | -16.70% | -6.03% |
| FCF Margin | 2.55% | -8.24% | -3.17% | 5.97% | -46.61% | -25.83% | 2.06% | -27.42% | -43.32% | -23.88% | 0.62% | -4.29% | -8.74% | 6.58% | 17.06% | 12.11% | 14.44% | 5.21% | 7.28% | 4.03% | 4.81% | |
| Efficiency | ||||||||||||||||||||||
| Equity Average | 111.92M | 94.85M | ||||||||||||||||||||
| Invested Capital | -118.21M | 119.07M | 104.78M | 84.91M | 25.00M | 46.95M | 25.00M | 25.00M | 25.00M | 40.55M | 27.51M | |||||||||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage Ratio | 30.53 | -100.21 | 149.29 | -91.98 | -113.34 | -29.21 | -73.10 | 47.54 | -63.19 | -14.74 | -5.53 | 10.24 | -11.37 | -4.14 | 3.64 | -5.01 | 58.07 | 6.62 | ||||
| Debt to Equity | -0.19 | 1.14 | 1.61 | |||||||||||||||||||
| Debt Ratio | 0.26 | 0.10 | 0.10 | |||||||||||||||||||
| Equity Ratio | -1.40 | 0.37 | 0.09 | 0.07 | 0.11 | |||||||||||||||||
| Times Interest Earned | 30.53 | -100.21 | 149.29 | -91.98 | -113.34 | -29.21 | -73.10 | 47.54 | -63.19 | -14.74 | -5.53 | 10.24 | -11.37 | -4.14 | 3.64 | -5.01 | 58.07 | 6.62 | ||||
| Valuation | ||||||||||||||||||||||
| Enterprise Value | -0.45M | -0.45M | -53.94M | 1,256.51M | 1,022.12M | 927.19M | 844.23M | 528.68M | 354.30M | 443.47M | 360.24M | 433.67M | 437.82M | 345.46M | 652.97M | 447.19M | 655.20M | 1,322.47M | 623.69M | 595.60M | 723.68M | |
| Market Capitalization | 1,463.48M | 1,211.17M | 1,056.07M | 969.25M | 622.61M | 444.94M | 521.28M | 435.59M | 506.65M | 505.23M | 417.19M | 707.86M | 508.98M | 715.33M | 1,386.34M | 683.26M | 654.94M | 789.15M | ||||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales | -0.30% | -0.35% | -0.42% | -0.50% | -0.54% | -0.53% | -0.51% | -0.43% | -0.35% | -0.27% | -0.19% | -0.13% | -0.09% | -0.05% | -0.04% | -0.05% | -0.07% | -0.11% | -0.11% | |||
| Return on Equity | -0.46% | -0.72% |