| Ratios | Mar2024 | Mar2025 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.04M | ||
| Assets Average (Quarter) | 4.62M | 9.59M | |
| Invested Capital (Quarter) | 0.24M | 0.11M | 0.72M |
| Leverage & Solvency | |||
| Debt Ratio (Quarter) | 0.05 | 0.00 | 0.06 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.49M | -3.65M | -4.61M |