| Ratios | Dec2019 | Dec2020 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 412.03M | 683.75M | 687.12M | 710.38M | |
| Equity Average (Quarter) | 264.59M | 630.61M | 588.71M | 567.75M | |
| Invested Capital (Quarter) | -127.29M | 657.61M | 615.78M | 619.13M | 643.27M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.00 | ||||
| Debt Ratio (Quarter) | 0.00 | ||||
| Equity Ratio (Quarter) | -0.97 | 0.95 | 0.90 | 0.82 | 0.78 |
| Valuation | |||||
| Enterprise Value (Quarter) | -635.44M | -124.10M | -199.16M | -160.11M |