| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 5.21B | 5.21B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Assets Average (Quarter) | 0.18B | 0.17B | 0.08B | 0.15B | 0.09B | 0.04B | 0.02B | |
| Equity Average (Quarter) | 0.11B | 111.93B | 111.83B | 0.05B | -0.02B | |||
| Invested Capital (Quarter) | -0.03B | 0.27B | 239.59B | 0.06B | 0.03B | -0.07B | 0.00B | -0.12B |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | -0.46 | 0.02 | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Debt Ratio (Quarter) | 1.83 | 0.02 | 0.00B | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Equity Ratio (Quarter) | -3.99 | 0.78 | 0.00B | 0.37 | 0.23 | -1.61 | -13.75 | |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.00B | -0.21B | -3.74B | -0.03B | -0.01B | -0.01B | -0.01B | -0.01B |