| Ratios | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 33.62M | 35.88M | |
| Equity Average (Quarter) | -11.41M | -17.35M | |
| Invested Capital (Quarter) | -8.30M | -12.35M | -20.16M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | -0.15 | ||
| Debt Ratio (Quarter) | 0.06 | ||
| Equity Ratio (Quarter) | -0.25 | -0.43 | -0.53 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.17M | -0.31M | -0.68M |