| Ratios | Dec2024 | Dec2025 |
|---|---|---|
| Efficiency | ||
| Assets Average (Quarter) | 102.69M | |
| Equity Average (Quarter) | 82.27M | |
| Invested Capital (Quarter) | 3.19M | 161.45M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.07 | |
| Debt Ratio (Quarter) | 0.06 | |
| Equity Ratio (Quarter) | 0.14 | 0.89 |
| Valuation | ||
| Enterprise Value (Quarter) | -21.82M | -67.13M |