| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.85M | 1.07M | 1.17M | 1.26M | 1.07M | 0.58M | 0.51M | |
| Assets Average (Quarter) | 9.75M | 10.80M | 31.03M | 44.50M | 35.95M | 26.42M | 14.75M | |
| Equity Average (Quarter) | 4.75M | 4.28M | 24.80M | 38.70M | 30.31M | 20.90M | 9.77M | |
| Invested Capital (Quarter) | 5.42M | 4.11M | 4.48M | 45.12M | 32.28M | 28.34M | 13.46M | 6.08M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.01 | |||||||
| Debt Ratio (Quarter) | 0.00 | |||||||
| Equity Ratio (Quarter) | 0.62 | 0.38 | 0.41 | 0.88 | 0.85 | 0.83 | 0.72 | 0.56 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -5.35M | -3.79M | -3.53M | -13.15M | -29.68M | -26.91M | -12.16M | -5.95M |