| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 0.03B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | |
| Equity Average (Quarter) | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | |
| Invested Capital (Quarter) | 0.01B | 109.36B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.00B | 0.00 | 0.06 | 0.00 | ||||
| Debt Ratio (Quarter) | 0.00B | 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) | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.03B | -0.01B | -0.02B |