| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 26.29M | 39.69M | 53.62M | 60.84M | 68.76M | 65.37M | 68.58M | |
| Equity Average (Quarter) | 10.27M | 18.71M | 25.30M | 24.53M | 23.34M | 22.40M | 20.89M | |
| Invested Capital (Quarter) | 8.43M | 12.22M | 25.32M | 25.29M | 23.77M | 24.27M | 21.89M | 19.95M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.01 | 0.00 | 0.06 | 0.00 | ||||
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.02 | 0.00 | ||||
| Equity Ratio (Quarter) | 0.31 | 0.47 | 0.47 | 0.47 | 0.35 | 0.33 | 0.36 | 0.26 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -3.07M | -5.32M | -10.43M | -7.44M | -9.72M | -29.46M | -5.62M | -23.31M |