| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.05M | 0.39M | 0.73M | 0.45M | |
| Assets Average (Quarter) | 26.16M | 32.88M | 40.11M | 61.88M | |
| Equity Average (Quarter) | 2.01M | 6.60M | 7.77M | 29.86M | |
| Invested Capital (Quarter) | 4.39M | 1.61M | 14.70M | 5.02M | 56.58M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.55 | 0.37 | 0.22 | 0.43 | 0.09 |
| Debt Ratio (Quarter) | 0.06 | 0.02 | 0.07 | 0.04 | 0.06 |
| Equity Ratio (Quarter) | 0.11 | 0.04 | 0.31 | 0.08 | 0.69 |
| Valuation | |||||
| Enterprise Value (Quarter) | -3.90M | -2.92M | -1.48M | -12.10M | -8.64M |