| Ratios | Dec2022 | Dec2023 | Dec2024 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 13.97M | 27.56M | 37.56M | |
| Equity Average (Quarter) | 5.02M | 13.51M | 26.57M | |
| Invested Capital (Quarter) | 9.28M | 2.97M | 31.70M | 29.71M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 1.37 | 0.20 | 0.09 | |
| Debt Ratio (Quarter) | 0.06 | 0.14 | 0.07 | |
| Equity Ratio (Quarter) | 0.86 | 0.05 | 0.69 | 0.72 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.64M | -1.05M | -1.93M |