| Ratios | Mar2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.04M | |||
| Assets Average (Quarter) | 4.62M | 9.59M | 11.28M | |
| Invested Capital (Quarter) | 0.24M | 0.11M | 0.72M | 0.82M |
| Leverage & Solvency | ||||
| Debt Ratio (Quarter) | 0.05 | 0.10 | 0.06 | 0.12 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.49M | -2.20M | -1.35M | -2.62M |