| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 95.57M | 75.06M | 79.53M | 86.89M | ||
| Equity Average (Quarter) | 15.10M | 51.42M | 23.89M | 24.31M | 29.64M | |
| Invested Capital (Quarter) | -0.84M | 81.21M | 29.37M | 28.24M | 29.48M | 35.51M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.01 | 0.08 | 0.05 | 0.24 | 0.15 | 0.06 |
| Debt Ratio (Quarter) | 0.05 | 0.02 | 0.07 | 0.05 | 0.02 | |
| Equity Ratio (Quarter) | 0.65 | 0.35 | 0.29 | 0.32 | 0.35 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -18.67M | -113.03M | -61.81M | -55.60M | -57.49M | -69.43M |