| Ratios | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 71.27M | 207.22M | 182.36M | 70.79M | 75.14M | 78.35M | 78.47M | 79.24M | 86.48M | |
| Invested Capital (Quarter) | 46.76M | 3.41M | 4.33M | 2.61M | 5.49M | 5.04M | 3.60M | 1.82M | 2.10M | |
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 1.16 | 0.05 | -0.40 | 0.06 | 0.01 | 0.07 | 0.09 | 0.05 | 0.08 | 0.02 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -18.67M | -113.03M | 8.90M | -61.66M | -60.05M | -55.44M | 51.10M | -57.33M | -59.81M | -69.43M |