| Ratios | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.00B | 0.00B | 0.87B | 2.11B | ||
| Assets Average (Quarter) | 0.06B | 0.05B | 34.00B | 68.63B | ||
| Equity Average (Quarter) | 0.03B | 17.69B | 31.65B | 36.74B | 50.82B | |
| Invested Capital (Quarter) | 0.02B | 0.05B | 35.33B | 27.98B | 51.36B | 58.24B |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.00 | 0.00 | 0.00 | 0.18 | 0.04 | |
| Debt Ratio (Quarter) | 0.00 | 0.06 | 0.13 | 0.12 | 0.03 | |
| Equity Ratio (Quarter) | 0.67 | 593.39 | 670.35 | 0.67 | 0.81 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.01B | -0.02B | -5.72B | -5.29B | -30.88B | -0.07B |