| Ratios | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.00M | ||
| Assets Average (Quarter) | 1.24M | 6.07M | |
| Equity Average (Quarter) | -2.75M | 2.16M | |
| Invested Capital (Quarter) | -2.13M | -3.31M | 10.61M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | -0.01 | -0.05 | 0.40 |
| Debt Ratio (Quarter) | 0.03 | 0.13 | 0.28 |
| Equity Ratio (Quarter) | -1.83 | -2.56 | 0.71 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.03M | -0.09M | -4.10M |