| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 63.35M | 76.03M | 84.31M | 99.19M | 98.96M | |
| Equity Average (Quarter) | 28.82M | 34.79M | 37.47M | |||
| Invested Capital (Quarter) | 26.40M | 34.81M | 37.74M | 39.25M | 31.79M | |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.03 | 0.09 | 0.01 | 0.05 | 0.05 | |
| Debt Ratio (Quarter) | 0.02 | 0.04 | 0.00 | 0.02 | 0.02 | |
| Equity Ratio (Quarter) | 0.47 | 0.44 | 0.47 | 0.42 | 0.34 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | 0.36M | -0.08M | 0.05M | 0.03M | -0.03M | -0.04M |