| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 16.57% | ||||
| EBT Margin | -31.35% | ||||
| EBIT Margin | -29.92% | ||||
| EBITDA Margin | -29.92% | ||||
| Operating Margin | -29.92% | ||||
| Net Margin | -32.02% | ||||
| Efficiency | |||||
| Assets Average | 8.22M | 13.02M | 29.67M | ||
| Equity Average | 2.54M | 5.17M | |||
| Invested Capital | 2.22M | 3.91M | 12.90M | 5.13M | |
| Leverage & Solvency | |||||
| Interest Coverage Ratio | 20.98 | ||||
| Debt to Equity | 1.89 | 0.82 | 0.54 | ||
| Debt Ratio | 0.31 | 0.32 | 0.22 | 0.12 | |
| Equity Ratio | 0.16 | 0.39 | 0.40 | ||
| Times Interest Earned | 20.98 | ||||
| Valuation | |||||
| Enterprise Value | -0.16M | -0.47M | -0.84M | -4.83M | |
| Return Ratios | |||||
| Return on Sales | -0.31% |