| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 265.95M | 497.17M | 559.81M | 537.61M | 538.46M | |
| Equity Average (Quarter) | 116.03M | 221.96M | 266.85M | 282.60M | 294.53M | |
| Invested Capital (Quarter) | 50.72M | 224.76M | 293.50M | 307.84M | 326.35M | 375.38M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.45 | 0.72 | 0.76 | 0.52 | 0.50 | 0.40 |
| Debt Ratio (Quarter) | 0.15 | 0.33 | 0.33 | 0.27 | 0.26 | 0.22 |
| Equity Ratio (Quarter) | 0.34 | 0.46 | 0.44 | 0.52 | 0.53 | 0.56 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -49.27M | -36.17M | -37.43M | -43.39M | -57.34M | -48.05M |