| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.57M | 0.65M | 0.59M | 0.49M | |
| Assets Average (Quarter) | 77.48M | 73.35M | |||
| Invested Capital (Quarter) | 36.52M | -0.01M | 42.40M | 0.72M | 33.86M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.07 | 0.11 | 0.28 | ||
| Debt Ratio (Quarter) | 0.04 | 0.06 | 0.08 | 0.13 | |
| Equity Ratio (Quarter) | 0.63 | 0.51 | 0.45 | ||
| Valuation | |||||
| Enterprise Value (Quarter) | -1.55M | -1.56M | -2.87M | -2.93M | -0.53M |