| Ratios | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 33.62M | 35.88M | |
| Invested Capital (Quarter) | -8.30M | 2.19M | -20.16M |
| Leverage & Solvency | |||
| Debt Ratio (Quarter) | 0.06 | ||
| Equity Ratio (Quarter) | -0.25 | -0.53 | |
| Valuation | |||
| Enterprise Value (Quarter) | -0.17M | -0.17M | -0.68M |