| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 5.04B | 7.08B | 9.71B | 10.13B | ||||
| Equity Average (Quarter) | 1.17B | 0.75B | 0.06B | -0.62B | -1.28B | |||
| Invested Capital (Quarter) | 1.03B | 2.32B | 1.03B | 2.38B | 0.19B | 0.08B | -1.22B | -1.28B |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.77 | 0.72 | 0.61 | 25.00 | -0.03 | -0.02 | ||
| Debt Ratio (Quarter) | 0.21 | 0.11 | 0.10 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Equity Ratio (Quarter) | 0.20 | 0.27 | 0.14 | 0.01 | 0.00 | -0.05 | -0.05 | |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.10B | -0.20B | -0.19B | -0.47B | -0.50B | -0.58B | -0.74B | -0.44B |