| Ratios | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.05M | 0.07M | 0.19M | |
| Assets Average (Quarter) | 13.49M | 14.64M | 17.24M | |
| Invested Capital (Quarter) | 8.74M | 0.49M | 4.22M | 0.89M |
| Leverage & Solvency | ||||
| Interest Coverage Ratio (Quarter) | 4.24 | |||
| Debt to Equity (Quarter) | 0.38 | 0.93 | ||
| Debt Ratio (Quarter) | 0.18 | 0.33 | 0.27 | 0.34 |
| Equity Ratio (Quarter) | 0.46 | 0.29 | ||
| Times Interest Earned (Quarter) | 4.24 | |||
| Valuation | ||||
| Enterprise Value (Quarter) | -1.44M | -7.45M | -2.34M | -1.10M |
| Return Ratios | ||||
| Return on Assets (Quarter) | 0.00% |