| Ratios | Sep2022 | Sep2023 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.51M | 0.37M | 0.05M | 0.02M | 0.00M | |
| Assets Average (Quarter) | 9.86M | 11.66M | 16.14M | 20.47M | 21.56M | |
| Invested Capital (Quarter) | 0.59M | 0.54M | 0.43M | 0.24M | 0.15M | 0.14M |
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.36 | 0.24 | 0.10 | 0.05 | 0.04 | 0.03 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -3.69M | -3.72M | -2.48M | -0.33M | -0.73M | -0.53M |