| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 6.29M | 16.09M | 27.53M | ||
| Equity Average (Quarter) | 1.15M | 0.55M | 11.46M | 22.68M | |
| Invested Capital (Quarter) | 1.70M | 1.22M | 0.62M | 22.54M | 23.06M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 1.20 | 0.23 | 0.01 | 0.00 | |
| Debt Ratio (Quarter) | 0.09 | 0.02 | 0.00 | 0.00 | |
| Equity Ratio (Quarter) | 0.08 | 0.10 | 0.82 | 0.82 | |
| Valuation | |||||
| Enterprise Value (Quarter) | 0.09M | -0.86M | -1.78M | -0.83M | -0.75M |