| Ratios | Dec2023 | Sep2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 36.28% | 65.64% | ||
| EBT Margin | 2.39% | 2.54% | ||
| EBIT Margin | 0.48% | -35.87% | ||
| EBITDA Margin | 0.48% | -35.87% | ||
| Operating Margin | 0.48% | -35.87% | ||
| Net Margin | -3,620.15% | 253.99% | ||
| Efficiency | ||||
| Invested Capital | 219.00M | 128.00M | 31.13M | 0.84M |
| Leverage & Solvency | ||||
| Interest Coverage Ratio | -0.25 | -3.44 | ||
| Debt to Equity | 0.55 | |||
| Debt Ratio | 0.15 | |||
| Equity Ratio | 0.28 | |||
| Times Interest Earned | -0.25 | -3.44 | ||
| Valuation | ||||
| Enterprise Value | -321.85M | 82.85M | 42.38M | |
| Market Capitalization | 166.87M | 140.14M | 49.47M |