| Ratios | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.15M | 0.30M | |
| Assets Average (Quarter) | 11.48M | 14.26M | |
| Invested Capital (Quarter) | 0.07M | 0.09M | 0.10M |
| Leverage & Solvency | |||
| Debt Ratio (Quarter) | 0.17 | 0.17 | 0.12 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.90M | -0.39M | -0.68M |