| Ratios | Mar2024 | Mar2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin (Quarter) | -27.19% | |||
| EBT Margin (Quarter) | -214.33% | |||
| EBIT Margin (Quarter) | -795.64% | |||
| EBITDA Margin (Quarter) | -795.64% | |||
| Operating Margin (Quarter) | -795.64% | |||
| Net Margin (Quarter) | -205.51% | |||
| FCF Margin (Quarter) | -3,986.31% | |||
| Efficiency | ||||
| Assets Average (Quarter) | 1,846.91M | |||
| Invested Capital (Quarter) | 0.19M | |||
| Inventory Average (Quarter) | 34.34M | |||
| Leverage & Solvency | ||||
| Interest Coverage Ratio (Quarter) | -8.53 | |||
| Times Interest Earned (Quarter) | -8.53 | |||
| Dividends & Payouts | ||||
| FCF Payout Ratio (Quarter) | -0.42 | -0.25 | ||
| Valuation | ||||
| Enterprise Value (Quarter) | -1531.20M | |||
| Return Ratios | ||||
| Return on Sales (Quarter) | -0.02% | |||
| Return on Capital Employed (Quarter) | -5.41% | |||
| Return on Assets (Quarter) | 0.00% |