| Ratios | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average (Quarter) | 46.66M | 41.49M | -4.88M | -4.30M | 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) | 127.16M | 1.31M | 46.22M | 50.42M | 39.66M | 52.86M | 9.95M | 60.20M | 15.42M |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 1.69 | 0.25 | 0.76 | 3.34 | 3.96 | ||||
| Debt Ratio (Quarter) | 0.27 | 0.00 | 0.04 | 0.15 | 0.07 | 0.19 | 0.07 | 0.24 | 0.11 |
| Equity Ratio (Quarter) | 0.16 | 0.15 | 0.09 | 0.02 | 0.03 | ||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -6.88M | -23.23M | -17.93M | -17.61M | -17.59M | -17.09M | -5.24M | 2.53M | 1.04M |