| Ratios | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average (Quarter) | 46.66M | 41.49M | 46.84M | 47.42M | 28.52M | 21.94M | 17.92M | 17.34M | |
| Assets Average (Quarter) | 320.01M | 323.64M | 324.40M | 325.54M | 298.29M | 266.60M | 256.11M | 256.54M | |
| Invested Capital (Quarter) | 79.50M | 50.84M | 1.26M | 50.42M | 1.33M | 52.86M | 4.63M | 60.20M | 8.77M |
| Leverage & Solvency | |||||||||
| Debt Ratio (Quarter) | 0.31 | 0.18 | 0.04 | 0.17 | 0.04 | 0.22 | 0.07 | 0.30 | 0.11 |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -6.88M | -45.13M | -17.93M | -17.94M | -17.59M | -9.44M | -5.24M | 5.28M | 1.04M |