| Ratios | Sep2017 | Sep2018 | Sep2019 | Mar2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 85.73% | 90.08% | ||||||||||||
| EBT Margin | -59.37% | -37.26% | ||||||||||||
| EBIT Margin | -46.41% | -29.97% | ||||||||||||
| EBITDA Margin | -19.92% | -9.36% | ||||||||||||
| Operating Margin | -46.41% | -29.97% | ||||||||||||
| Net Margin | -74.10% | -73.66% | ||||||||||||
| Efficiency | ||||||||||||||
| Assets Average | 259.37M | 239.23M | 164.07M | 82.41M | 40.63M | 18.42M | 44.51M | 43.44M | 98.87M | 147.56M | 62.58M | 13.39M | ||
| Equity Average | -164.21M | -264.18M | -223.10M | -235.68M | -364.91M | -407.29M | -256.37M | -86.19M | -88.79M | |||||
| Invested Capital | -118.50M | -189.88M | -317.17M | -128.26M | -344.22M | -355.62M | -428.98M | -82.80M | -88.19M | -88.89M | -77.68M | -122.83M | ||
| Asset Utilization Ratio | 0.38 | 0.55 | 0.57 | |||||||||||
| Leverage & Solvency | ||||||||||||||
| Debt to Equity | -0.01 | -0.21 | -0.19 | -0.55 | -0.20 | -0.30 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | ||
| Debt Ratio | 0.17 | 0.24 | 0.32 | 0.65 | 2.01 | 0.05 | 0.07 | 0.01 | 0.01 | 0.00 | 0.01 | |||
| Equity Ratio | -0.80 | -1.24 | -0.57 | -3.23 | -6.61 | -18.75 | -6.00 | -1.18 | -7.51 | -0.71 | -11.34 | |||
| Valuation | ||||||||||||||
| Enterprise Value | 0.21M | 77.25M | 167.59M | -19.25M | -4.92M | -1.49M | -1.29M | -0.10M | -0.35M | -0.40M | -1.91M | -1.41M | -1.59M | -2.09M |
| Return Ratios | ||||||||||||||
| Return on Sales | -0.59% | -0.37% | -0.48% | -0.48% | -0.37% | |||||||||
| Return on Assets | -0.18% | -0.26% | -0.21% | |||||||||||
| Return on Equity | 0.19% | 0.18% | 0.05% |