| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 6.40M | 8.82M | 16.81M | 19.41M | |
| Equity Average (Quarter) | -0.00M | 4.90M | 15.67M | 18.42M | |
| Invested Capital (Quarter) | 0.96M | 0.26M | 10.59M | 21.33M | 15.76M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 1.12 | -1.56 | 0.05 | 0.01 | |
| Debt Ratio (Quarter) | 0.08 | 0.12 | 0.04 | 0.01 | |
| Equity Ratio (Quarter) | 0.07 | -0.08 | 0.89 | 0.95 | 0.94 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.03M | -0.69M | -6.12M | -16.48M | -11.48M |