| Ratios | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average (Quarter) | 0.05M | ||||||||
| Assets Average (Quarter) | 26.16M | 31.94M | 37.49M | 38.58M | 40.25M | ||||
| Equity Average (Quarter) | 2.54M | 2.01M | |||||||
| Invested Capital (Quarter) | 2.24M | 4.39M | 1.61M | 14.70M | 5.02M | 0.31M | 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 | 0.09 | 0.06 | |||
| Equity Ratio (Quarter) | 0.11 | 0.04 | 0.31 | 0.08 | 0.69 | ||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -4.14M | -3.92M | -3.90M | -2.92M | -2.92M | -1.48M | -1.48M | -12.10M | -12.10M |