| Ratios | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 111.60% | 39.63% | 23.04% | 38.14% | |||||||||
| EBT Margin | 96.04% | -260.75% | -71.80% | -58.53% | -124.17% | -423.90% | -48.72% | -39.59% | |||||
| EBIT Margin | -140.70% | -247.26% | -55.24% | -51.73% | -97.24% | -357.86% | -52.11% | -49.07% | |||||
| EBITDA Margin | -98.41% | -33.96% | -55.24% | -51.73% | -62.93% | -33.01% | -52.11% | -49.07% | |||||
| Operating Margin | -140.70% | -247.26% | -55.24% | -51.73% | -97.24% | -357.86% | -52.11% | -49.07% | |||||
| Net Margin | 96.04% | -260.75% | -71.80% | -58.53% | -124.17% | -423.90% | -48.72% | -39.59% | |||||
| Efficiency | |||||||||||||
| Inventory Average | -0.01B | -0.02B | -0.03B | -0.05B | -0.03B | 0.02B | |||||||
| Assets Average | 0.13B | 0.28B | 0.20B | 0.22B | 0.45B | 0.50B | |||||||
| Invested Capital | 0.08B | 0.02B | 0.33B | 56.05B | 0.34B | 0.12B | 0.43B | 0.14B | 0.32B | 0.12B | |||
| Asset Utilization Ratio | 0.15 | 0.07 | 0.16 | ||||||||||
| Leverage & Solvency | |||||||||||||
| Interest Coverage Ratio | 14.98 | -21.89 | -5.99 | -20.64 | |||||||||
| Debt to Equity | 1.83 | 0.27 | 0.79 | 1.38 | 3.06 | ||||||||
| Debt Ratio | 0.27 | 0.12 | 0.10 | 0.00B | 0.32 | 0.26 | 0.43 | 0.29 | 0.56 | 0.32 | |||
| Equity Ratio | 0.15 | 0.38 | 0.40 | 0.31 | 0.18 | ||||||||
| Times Interest Earned | 14.98 | -21.89 | -5.99 | -20.64 | |||||||||
| Valuation | |||||||||||||
| Enterprise Value | -0.03B | -0.03B | -0.13B | -7.88B | -0.09B | -0.10B | -0.12B | -0.12B | -0.05B | -0.04B | |||
| Return Ratios | |||||||||||||
| Return on Sales | 0.96% | 0.96% | -2.61% | -0.72% | -0.59% | -1.24% | -4.24% | -0.49% | -0.40% | ||||
| Return on Assets | 0.15% | 0.07% | -0.18% |