| Ratios | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 0.98M | 1.17M | 1.28M | |||||||
| Assets Average (Quarter) | 6.16M | 25.76M | 41.24M | 37.75M | 22.67M | 9.40M | 8.94M | 7.06M | 6.21M | |
| Invested Capital (Quarter) | 0.18M | 0.26M | 2.57M | 0.68M | 2.48M | 2.26M | 0.35M | 0.35M | 0.18M | 1.01M |
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 1.46 | 0.05 | 0.07 | 0.09 | 0.08 | 0.38 | 0.04 | 0.04 | 0.03 | 0.16 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.01M | -3.50M | -3.13M | -0.52M | -0.71M | -0.09M | -6.01M | -3.84M | -2.52M | -0.50M |