| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 8.24M | 8.77M | 12.56M | |
| Equity Average (Quarter) | 0.86M | |||
| Invested Capital (Quarter) | 1.60M | 2.41M | 1.09M | 7.65M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 2.55 | 0.90 | 0.16 | |
| Debt Ratio (Quarter) | 0.13 | 0.16 | 0.11 | 0.07 |
| Equity Ratio (Quarter) | 0.05 | 0.17 | 0.44 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -1.89M | -1.78M | -1.45M | -7.03M |