| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 15.75M | 13.93M | 10.59M | ||||
| Assets Average (Quarter) | 518.38M | 485.55M | 480.85M | 678.80M | |||
| Invested Capital (Quarter) | 116.83M | 18.96M | 95.58M | -50.33M | 96.96M | 157.49M | |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 12.90 | -1.26 | -2.50 | ||||
| Debt Ratio (Quarter) | 0.32 | 0.18 | 0.65 | 0.77 | 0.75 | ||
| Equity Ratio (Quarter) | 0.02 | -0.15 | -0.31 | 0.18 | |||
| Valuation | |||||||
| Enterprise Value (Quarter) | 34.68M | -50.02M | 41.85M | 33.08M | 32.03M | 12.90M | 2.58M |