| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 6.40M | 8.72M | 11.43M | 17.35M | 22.63M | 20.72M | 18.03M | |
| Equity Average (Quarter) | -0.00M | 4.75M | 10.11M | |||||
| Invested Capital (Quarter) | 0.96M | 0.26M | 10.30M | 10.59M | 0.37M | 21.33M | 0.15M | 15.76M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 1.12 | -1.56 | 0.06 | 0.05 | 0.01 | |||
| Debt Ratio (Quarter) | 0.08 | 0.12 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | |
| Equity Ratio (Quarter) | 0.07 | -0.08 | 0.88 | 0.89 | 0.95 | 0.94 | ||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -1.03M | -0.69M | -6.22M | -6.12M | -9.62M | -16.48M | -24.08M | -11.48M |