| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 56.98% | 307.16% | 20.81% | |||||||||
| EBT Margin | 56.98% | -280.69% | 305.76% | -68.47% | ||||||||
| EBIT Margin | 56.98% | -280.95% | 307.16% | -173.84% | ||||||||
| EBITDA Margin | 56.98% | -280.95% | 307.16% | -173.84% | ||||||||
| Operating Margin | 56.98% | -280.95% | 307.16% | -173.84% | ||||||||
| Net Margin | 56.98% | -280.69% | 305.76% | -59.04% | ||||||||
| FCF Margin | -2.56% | -0.96% | -29.11% | -32.29% | ||||||||
| Efficiency | ||||||||||||
| Inventory Average | 0.00B | 0.01B | -0.01B | -0.01B | 0.02B | 0.03B | 0.03B | 0.02B | ||||
| Assets Average | 0.17B | 0.35B | 0.35B | 0.27B | 0.27B | |||||||
| Equity Average | 0.00B | 0.01B | -0.02B | 0.00B | -0.01B | 0.38B | 0.69B | 0.67B | 56.89B | |||
| Invested Capital | -0.00B | 0.01B | 0.01B | -0.04B | 0.16B | 0.07B | 0.12B | 0.00B | 1.43B | 1.28B | 1.39B | 113.72B |
| Leverage & Solvency | ||||||||||||
| Debt to Equity | 0.01 | 0.00 | 3.03 | -0.03 | 0.34 | 0.21 | 0.28 | 0.23 | 0.00 | |||
| Debt Ratio | 0.00 | 0.00 | 0.64 | 0.00 | 0.15 | 0.17 | ||||||
| Equity Ratio | -0.07 | 0.01 | 0.01 | -0.10 | 0.21 | -0.15 | 0.74 | 0.75 | ||||
| Valuation | ||||||||||||
| Enterprise Value | -0.03B | -0.03B | 0.08B | 0.07B | 0.08B | 0.63B | 0.81B | 1.30B | 0.48B | 0.44B | 0.34B | |
| Market Capitalization | 0.31B | 0.31B | 0.42B | 0.43B | 0.43B | 0.98B | 0.83B | 1.18B | 0.36B | 0.38B | 0.30B | |
| Return Ratios | ||||||||||||
| Return on Sales | 0.45% |