| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 101.39M | 118.94M | 89.48M | 71.66M | 53.24M | |
| Equity Average (Quarter) | -83.12M | 64.21M | 39.43M | |||
| Invested Capital (Quarter) | 55.62M | 106.71M | 92.26M | 52.85M | 44.05M | 18.42M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.02 | 0.40 | 0.73 | 1.03 | -2.95 | |
| Debt Ratio (Quarter) | 0.06 | 0.23 | 0.36 | 0.37 | 0.61 | 0.71 |
| Equity Ratio (Quarter) | -3.32 | 0.58 | 0.50 | 0.36 | -0.24 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -64.05M | -98.49M | -97.99M | -60.91M | -60.91M | -8.06M |