| Ratios | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.64M | |||||
| Assets Average (Quarter) | 90.64M | 36.17M | 12.90M | 60.54M | 59.46M | |
| Equity Average (Quarter) | -336.14M | -233.94M | -86.35M | -83.31M | -100.32M | |
| Invested Capital (Quarter) | -280.93M | -370.14M | -82.80M | -82.81M | -73.18M | -118.43M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.48 | -0.10 | -0.01 | -0.07 | -0.06 | -0.04 |
| Debt Ratio (Quarter) | 1.13 | 0.65 | 0.07 | 0.52 | 0.04 | 0.47 |
| Equity Ratio (Quarter) | -2.34 | -6.58 | -6.00 | -7.51 | -0.71 | -12.69 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -3.20M | -1.49M | -0.10M | -0.04M | -1.41M | -1.78M |