| Ratios | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 3.06M | 4.11M | |
| Assets Average (Quarter) | 20.00M | 36.33M | |
| Equity Average (Quarter) | -41.09M | 13.39M | |
| Invested Capital (Quarter) | -83.50M | 5.24M | 25.60M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 2.94 | 0.01 | |
| Debt Ratio (Quarter) | 0.16 | 0.00 | |
| Equity Ratio (Quarter) | -5.57 | 0.05 | 0.53 |
| Valuation | |||
| Enterprise Value (Quarter) | -5.36M | -2.39M | -23.02M |