| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 41.62% | -2,016,400.00% | 34.33% | ||||||||||
| EBT Margin | -17.31% | -1,989,938.00% | -136.79% | ||||||||||
| EBIT Margin | -11.96% | -2,016,400.00% | -138.27% | ||||||||||
| EBITDA Margin | 13.34% | -17.53% | -2,016,400.00% | -130.55% | -95.01% | -6.76% | -4.81% | ||||||
| Operating Margin | -11.96% | -2,016,400.00% | -138.27% | ||||||||||
| Net Margin | -17.57% | -1,989,938.00% | -103.46% | ||||||||||
| FCF Margin | -19.99% | -469,731.00% | 3.43% | 1,032,000.00% | -82.62% | ||||||||
| Efficiency | |||||||||||||
| Inventory Average | 0.00B | 0.02B | 0.03B | 0.04B | 0.03B | 0.03B | 0.05B | 0.05B | 0.06B | ||||
| Assets Average | 0.17B | 0.35B | 0.35B | 0.27B | 0.18B | 0.21B | 0.67B | 543.96B | |||||
| Equity Average | 0.00B | 0.01B | -0.02B | 0.00B | -0.01B | 0.40B | 0.39B | 0.76B | 0.75B | 0.64B | |||
| Invested Capital | -0.00B | 0.01B | 0.01B | -0.04B | 0.16B | -0.04B | 0.02B | 0.98B | 0.00B | 0.79B | 0.56B | ||
| Asset Utilization Ratio | 0.17 | 0.00 | 0.57 | 0.00 | 0.29 | 0.00 | |||||||
| Leverage & Solvency | |||||||||||||
| Interest Coverage Ratio | -1.93 | -20.50 | |||||||||||
| Debt to Equity | 0.01 | 0.00 | 3.03 | -2.29 | 0.22 | 0.27 | 0.23 | 0.33 | |||||
| Debt Ratio | 0.00 | 0.00 | 0.64 | 0.65 | 0.51 | 0.16 | 0.00 | 0.17 | 0.22 | ||||
| Equity Ratio | -0.07 | 0.01 | 0.01 | -0.10 | 0.21 | -0.29 | 0.73 | 0.00 | 0.75 | 0.69 | |||
| Times Interest Earned | -1.93 | -20.50 | |||||||||||
| Valuation | |||||||||||||
| Enterprise Value | -0.35B | -0.35B | -0.35B | -0.36B | -0.36B | -0.01B | 0.15B | -0.02B | 0.14B | 0.12B | 0.07B | 0.04B | |
| Return Ratios | |||||||||||||
| Return on Sales | -0.18% | -19,899.38% | -1.31% | -0.44% | -0.45% | -0.68% | |||||||
| Return on Assets | -0.04% | 0.06% | -0.16% | 0.00% | |||||||||
| Return on Equity | 1.28% | -0.27% | -0.26% | -0.16% |