| Ratios | Jul2023 | Jul2024 | Jan2025 | Jul2025 | Jan2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 54.40M | ||||
| Equity Average (Quarter) | 21.36M | 32.52M | |||
| Invested Capital (Quarter) | 18.88M | 23.84M | -0.04M | 27.65M | 6.68M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.82 | ||||
| Debt Ratio (Quarter) | -0.49 | ||||
| Equity Ratio (Quarter) | 0.54 | 0.59 | 0.60 | ||
| Valuation | |||||
| Enterprise Value (Quarter) | -14.85M | -14.59M | -15.07M | -12.37M | -19.63M |