| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.92M | 4.91M | ||||
| Assets Average (Quarter) | 297.15M | 442.84M | 360.91M | 520.93M | 979.74M | |
| Equity Average (Quarter) | 187.23M | 302.77M | 285.95M | 468.25M | 585.76M | |
| Invested Capital (Quarter) | 20.58M | 359.29M | 246.81M | 312.78M | 611.29M | 562.59M |
| Asset Utilization Ratio (Quarter) | 0.08 | |||||
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 1.12 | 0.02 | 0.03 | 0.01 | 0.00 | 1.03 |
| Debt Ratio (Quarter) | 0.34 | 0.01 | 0.02 | 0.01 | 0.00 | 0.44 |
| Equity Ratio (Quarter) | 0.30 | 0.66 | 0.72 | 0.86 | 0.92 | 0.43 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -7.40M | -125.59M | -43.03M | -85.32M | -62.96M | -602.13M |