| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 215.46M | 247.52M | 91.58M | 47.60M | 20.99M | |
| Equity Average (Quarter) | 152.08M | 147.98M | 12.03M | -14.66M | -8.29M | |
| Invested Capital (Quarter) | 42.78M | 369.63M | 107.46M | 71.71M | 18.86M | 20.82M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.13 | 1.53 | 90.63 | -0.03 | 0.12 | |
| Debt Ratio (Quarter) | 0.09 | 0.34 | 0.19 | 0.04 | 0.07 | |
| Equity Ratio (Quarter) | 0.75 | 0.70 | 0.22 | 0.00 | -1.53 | 0.57 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -2.71M | -15.91M | -19.54M | -7.44M | -8.63M | -2.20M |