| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 101.39M | 118.94M | 89.48M | 71.66M | 53.24M | |
| Invested Capital (Quarter) | 296.92M | 31.66M | 27.36M | 26.74M | ||
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.06 | 0.23 | 0.37 | 0.71 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -64.05M | -91.50M | -97.99M | -60.91M | -44.15M | -8.06M |
| Return Ratios | ||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% |