| Ratios | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.00M | ||
| Assets Average (Quarter) | 1.24M | 4.90M | |
| Equity Average (Quarter) | -2.75M | ||
| Invested Capital (Quarter) | -2.13M | 0.88M | 2.25M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | -0.01 | -1.30 | |
| Debt Ratio (Quarter) | 0.03 | 3.32 | 0.28 |
| Equity Ratio (Quarter) | -1.83 | -2.56 | |
| Valuation | |||
| Enterprise Value (Quarter) | -0.03M | -0.09M | -0.09M |