| Ratios | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 207.22M | 182.36M | -134.56M | -134.44M | ||||||
| Equity Average (Quarter) | 15.18M | |||||||||
| Invested Capital (Quarter) | -0.84M | 81.38M | 29.22M | 28.24M | 29.48M | 35.51M | ||||
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | -0.53 | 0.04 | 0.17 | 0.02 | 0.15 | 0.06 | ||||
| Debt Ratio (Quarter) | 0.03 | 0.06 | 0.01 | -0.02 | 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 | -2.20M | -61.81M | -69.34M | -55.60M | 100.11M | -57.49M | -54.52M | -69.43M |