| Ratios | Sep2022 | Sep2023 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.21M | 0.20M | 0.05M | 0.02M | 0.00M | |
| Assets Average (Quarter) | 4.42M | 8.16M | 16.14M | 20.47M | 21.56M | |
| Equity Average (Quarter) | 3.12M | 2.35M | ||||
| Invested Capital (Quarter) | 3.32M | 4.03M | 1.24M | 0.24M | 1.36M | 0.14M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 1.18 | 0.72 | 0.72 | 0.68 | ||
| Debt Ratio (Quarter) | 0.62 | 0.70 | 0.07 | 0.05 | 0.04 | 0.03 |
| Equity Ratio (Quarter) | 0.53 | 0.96 | 0.10 | 0.06 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -3.69M | -3.72M | -2.48M | -0.33M | -0.73M | -0.53M |