| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 6.29M | 16.39M | ||
| Equity Average (Quarter) | 1.13M | 0.53M | 11.73M | |
| Invested Capital (Quarter) | 1.70M | 1.18M | 0.62M | 23.06M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 1.17 | 0.23 | 0.00 | |
| Debt Ratio (Quarter) | 0.09 | 0.02 | 0.00 | |
| Equity Ratio (Quarter) | 0.07 | 0.10 | 0.82 | |
| Valuation | ||||
| Enterprise Value (Quarter) | 0.09M | -0.20M | -1.78M | -0.75M |