| Ratios | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 73.93M | 56.31M | 31.02M | 16.95M | 12.11M | 8.92M | ||||
| Invested Capital (Quarter) | 1.06M | 0.10M | 2.66M | 6.21M | 3.51M | |||||
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 0.10 | 0.17 | 0.36 | 0.45 | ||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -130.65M | -30.23M | -50.70M | -51.74M | -45.70M | -37.82M | -25.93M | -9.77M | -2.09M | -3.28M |