| Ratios | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.01M | 0.11M | |
| Assets Average (Quarter) | 10.64M | 12.76M | |
| Equity Average (Quarter) | 3.72M | 4.57M | |
| Invested Capital (Quarter) | 4.50M | 5.62M | 5.56M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.51 | 0.41 | 0.18 |
| Debt Ratio (Quarter) | 0.16 | 0.15 | 0.06 |
| Equity Ratio (Quarter) | 0.32 | 0.37 | 0.35 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.41M | -1.16M | -3.41M |