| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 2.55M | 2.65M | |||
| Assets Average (Quarter) | 240.36M | ||||
| Equity Average (Quarter) | 15.83M | ||||
| Invested Capital (Quarter) | 2.76M | 1.54M | 3.15M | 17.94M | 22.68M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 1.00 | 0.49 | |||
| Debt Ratio (Quarter) | 0.03 | 0.13 | 0.15 | 0.35 | 0.22 |
| Equity Ratio (Quarter) | 0.35 | 0.44 | |||
| Valuation | |||||
| Enterprise Value (Quarter) | -57.13M | -51.08M | -42.99M | -19.56M | -20.88M |