| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
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| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | 870.97% | 432.54% | 4,330.50% | 923.47% | 4,880.82% | 971.73% | 1,917.28% | 1,050.23% | 927.40% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -54.23% | 80.14% | 274.55% | 82.09% | 188.41% | -80.04% | 48.13% | 85.98% | 63.28% | -72.89% | -68.62% | -20.12% | 206.68% | -329,556.30% | 447,931.68% | -135,519.45% | 155.07% | 80.48% | 139.72% | -287.26% | -83.79% | 94.86% | -22.42% | -99.05% | -164.15% | 82.11% | -105.38% | -111.66% | -135.14% | 76.71% | 132.91% | -84.56% | -83.73% | 4.49% | -3.15% | 71.52% | 89.77% | 114.62% | -74.97% | 2.56% | -9.65% | -16.86% | -47.13% | -20.95% | -3.24% | 49.79% | 108.80% | 144.03% | 104.52% | 95.10% | 143.01% | 142.91% | 101.45% | 3.43% | 17.91% | 25.55% | -44.21% | -153.12% | 20.33% | -0.30% | 12.54% | 243.80% | 5.47% | -11.64% | 45.86% | -50.01% | -88.15% |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 77.51M | 168.32M | 178.75M | 167.78M | 161.39M | 155.91M | 153.05M | 165.87M | 233.67M | 250.86M | 194.40M | 171.85M | 171.09M | 142.11M | 113.77M | 107.69M | 101.37M | 87.61M | 75.20M | 71.30M | 61.08M | 58.39M | 53.75M | 42.90M | 54.77M | 76.37M | 75.71M | 70.73M | 91.03M | 118.26M | 127.78M | 136.02M | 125.06M | 111.35M | 111.68M | 104.21M | 95.57M | 96.19M | 93.11M | 68.31M | 56.50M | 58.33M | 53.07M | 53.38M | 54.41M | 183.50M | 268.87M | 221.91M | 225.39M | 228.75M | 198.68M | 160.17M | 159.44M | 156.46M | 120.49M | 92.47M | 85.12M | 78.38M | 75.56M | 72.27M | 65.65M | 64.56M | 59.51M | 51.84M | 48.79M | 45.16M | 41.68M |
| Equity Average | 3.12M | 34.03 | 37.26 | 82.76M | 82.76M | 38.96 | 37.70 | 90.10M | 90.10M | 107.28M | 193.87M | 171.34M | 170.64M | 140.84M | 112.52M | 107.33M | 101.05M | 87.35M | 74.93M | 69.92M | 59.72M | 58.15M | 53.51M | 42.65M | 54.56M | 76.20M | 75.53M | 70.54M | 90.86M | 116.02M | 121.84M | 124.61M | 117.36M | 111.24M | 110.64M | 99.34M | 87.12M | 84.46M | 84.51M | 66.79M | 56.36M | 58.22M | 52.96M | 53.25M | 54.29M | 164.19M | 243.61M | 204.40M | 197.43M | 193.31M | 167.96M | 142.69M | 140.05M | 139.32M | 116.78M | 90.33M | 83.03M | 78.15M | 74.83M | 71.52M | 65.46M | 64.43M | 59.37M | 51.64M | 48.59M | 45.00M | 41.53M |
| Invested Capital | 30.32 | 37.75 | 36.78 | 165.52M | 41.11 | 36.80 | 38.59 | 180.20M | 48.50 | 214.56M | 173.19M | 169.49M | 171.78M | 109.91M | 115.14M | 99.52M | 102.58M | 72.12M | 77.74M | 62.10M | 57.33M | 58.96M | 48.07M | 37.23M | 71.88M | 80.52M | 70.54M | 70.53M | 111.19M | 120.85M | 122.84M | 126.39M | 108.33M | 114.15M | 107.13M | 91.55M | 82.68M | 86.24M | 82.78M | 50.80M | 61.93M | 54.51M | 51.41M | 55.08M | 53.50M | 274.88M | 212.35M | 196.45M | 198.42M | 188.20M | 147.71M | 137.66M | 142.43M | 136.21M | 97.35M | 83.31M | 82.74M | 73.56M | 76.11M | 66.94M | 63.99M | 64.87M | 53.87M | 49.42M | 47.77M | 42.23M | 40.83M |
| Asset Utilization Ratio | -0.09M | -0.04M | -0.04M | 0.48 | 0.41 | 0.26 | 0.29 | 0.27 | 0.31 | 0.32 | 0.58 | 0.38 | 0.26 | 0.15 | -0.17 | 0.09 | 0.03 | 0.07 | 0.16 | 0.17 | 0.17 | 0.21 | 0.24 | 0.69 | 0.61 | 0.50 | 0.67 | 0.64 | 0.46 | 0.45 | 0.28 | 0.26 | 0.36 | 0.31 | 0.38 | 0.42 | 0.41 | 0.41 | 0.38 | 0.71 | 0.98 | 0.81 | 0.86 | 0.49 | 0.69 | 0.74 | 0.52 | 0.72 | 0.79 | 0.52 | 0.59 | 0.59 | 0.60 | 0.41 | 0.65 | 0.89 | 0.51 | 0.46 | 0.40 | 0.43 | 0.54 | 0.54 | 0.44 | 0.37 | 0.23 | 0.32 | 0.19 |
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.00 | 0.00 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Ratio | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.96 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 | 0.94 | 0.89 | 1.00 | 1.00 | 0.98 | 0.92 | 0.90 | 0.86 | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | 0.95 | 0.90 | 0.86 | 0.83 | 0.86 | 0.92 | 0.84 | 0.95 | 1.00 | 0.96 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -120.17M | -144.94M | -140.67M | -141.67M | -135.62M | -141.67M | -129.60M | -152.95M | -252.26M | -187.67M | -159.40M | -123.74M | -136.45M | -94.39M | -103.07M | -86.71M | -91.93M | -65.81M | -73.98M | -59.38M | -51.75M | -53.30M | -47.51M | -33.46M | -66.30M | -73.52M | -62.66M | -61.38M | -98.62M | -103.85M | -112.34M | -117.37M | -99.93M | -98.80M | -89.53M | -83.24M | -73.87M | -79.03M | -66.27M | -42.73M | -53.10M | -46.87M | -42.36M | -45.17M | -35.03M | -235.64M | -187.05M | -181.57M | -185.99M | -144.24M | -107.32M | -99.55M | -105.26M | -63.71M | -36.28M | -69.05M | -19.81M | -32.62M | -26.39M | -45.39M | -38.39M | -40.98M | -36.92M | -31.87M | -34.07M | -36.08M | -35.39M |