| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average | 39.69M | 53.62M | 60.84M | 68.76M | 65.37M | ||
| Equity Average | 32.95M | 39.54M | 46.76M | 45.56M | 42.18M | ||
| Invested Capital | 8.43M | 12.22M | 53.80M | 25.30M | 68.22M | 24.27M | 61.44M |
| Asset Utilization Ratio | 1.42 | 1.41 | 1.44 | ||||
| Leverage & Solvency | |||||||
| Debt to Equity | 0.01 | 0.00 | 0.06 | ||||
| Debt Ratio | 0.00 | 0.00 | 0.02 | ||||
| Equity Ratio | 0.31 | 0.47 | 1.00 | 0.47 | 1.00 | 0.33 | 1.00 |
| Valuation | |||||||
| Enterprise Value | -3.33M | -5.03M | 68.07M | 2.46M | 12.78M | -4.21M | 19.70M |
| Market Capitalization | 78.50M | 27.50M | 22.50M | 25.25M | 25.36M |