| Ratios | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 3.76M | 2.99M | 5.05M | |
| Assets Average (Quarter) | 26.92M | 39.35M | 49.58M | |
| Equity Average (Quarter) | 19.61M | 26.27M | 15.76M | |
| Invested Capital (Quarter) | 15.24M | 28.09M | 39.87M | 21.80M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.17 | 0.40 | 6.37 | |
| Debt Ratio (Quarter) | 0.13 | 0.25 | 0.35 | |
| Equity Ratio (Quarter) | 0.73 | 0.73 | 0.62 | 0.06 |
| Valuation | ||||
| Enterprise Value (Quarter) | -7.07M | -16.70M | -27.02M | -29.70M |