| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 65.93M | 34.24M | 9.91M | |
| Equity Average (Quarter) | -203.44M | 23.05M | 0.84M | |
| Invested Capital (Quarter) | -445.46M | 42.01M | 4.86M | -3.19M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.10 | -0.95 | ||
| Debt Ratio (Quarter) | 0.08 | 0.45 | ||
| Equity Ratio (Quarter) | -5.86 | 0.74 | 0.37 | -0.47 |
| Valuation | ||||
| Enterprise Value (Quarter) | -51.74M | -37.86M | -9.77M | -3.30M |