| Ratios | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Net Margin | -26.07% | -4.02% | -27.14% | -8.67% | -8.45% | -3.76% | -3.58% | -0.55% | -0.38% | 1.22% | 1.39% | 1.87% | 2.10% | 93.26% | -546.51% | ||||||||
| Efficiency | |||||||||||||||||||||||
| Inventory Average | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Assets Average | 0.08B | 0.09B | 0.09B | 0.13B | 0.13B | 0.13B | 0.12B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.16B | |||||
| Equity Average | 0.03B | 0.03B | 0.03B | 0.04B | 0.08B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.12B | 0.12B | 0.06B | 0.07B | 0.07B | |
| Invested Capital | 0.05B | 0.01B | 0.06B | 0.00B | 0.07B | 0.08B | 0.00B | 0.11B | 0.01B | 0.11B | 0.00B | 0.10B | 0.00B | 0.10B | -0.00B | 0.12B | 0.00B | 0.12B | 0.12B | 0.13B | 0.00B | 0.13B | 0.01B |
| Asset Utilization Ratio | 2.22 | 2.65 | 3.58 | 3.97 | 4.30 | 4.10 | 3.95 | 3.87 | 3.83 | 3.83 | 1.79 | ||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||
| Debt to Equity | 0.09 | 0.01 | 0.01 | 2.15 | 0.02 | 2.26 | 0.02 | 0.86 | 0.02 | -0.33 | 0.02 | 0.46 | 0.01 | 0.01 | 0.01 | 0.75 | 0.00 | 0.00 | |||||
| Debt Ratio | 0.06 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |||||
| Equity Ratio | 0.70 | 0.79 | 0.06 | 0.85 | 0.85 | 0.79 | 0.02 | 0.82 | 0.01 | 0.82 | 0.01 | 0.86 | -0.05 | 0.85 | 0.02 | 0.88 | 0.87 | 0.89 | 0.01 | 0.92 | 0.05 | ||
| Valuation | |||||||||||||||||||||||
| Enterprise Value | 0.00B | -0.00B | 0.28B | 307.79B | 0.09B | 0.04B | -0.01B | 0.06B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.00B | 0.01B | -0.04B | -0.04B | -0.02B | -0.02B | -0.03B | -0.03B | -0.04B | -0.03B |
| Market Capitalization | 0.28B | 0.09B | 0.10B | 0.05B | 0.07B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |