| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 54.88M | 83.09M | 55.66M | 55.64M | 67.32M | |
| Equity Average (Quarter) | 9.83M | 64.29M | 45.42M | 32.29M | 31.03M | |
| Invested Capital (Quarter) | -58.28M | 84.74M | 48.75M | 42.09M | 53.11M | 39.62M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.04 | 0.06 | 1.36 | 0.00 | ||
| Debt Ratio (Quarter) | 0.58 | 0.05 | 0.50 | 0.00 | ||
| Equity Ratio (Quarter) | -13.66 | 0.76 | 0.80 | 0.83 | 0.37 | 0.54 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -2.30M | -100.94M | -54.57M | -43.99M | -13.56M | -44.72M |