| Ratios | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 23.57M | 20.36M | 7.52M | 15.75M | 13.93M | 10.59M | ||
| Assets Average (Quarter) | 518.38M | 485.55M | 480.85M | 678.80M | ||||
| Equity Average (Quarter) | -93.64M | -126.95M | -162.53M | -11.05M | ||||
| Invested Capital (Quarter) | 116.83M | 18.96M | -12.83M | -50.33M | -82.62M | 157.49M | ||
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 12.90 | -1.26 | -1.25 | -2.50 | -0.54 | |||
| Debt Ratio (Quarter) | 0.32 | 0.18 | 0.27 | 0.77 | 0.20 | |||
| Equity Ratio (Quarter) | 0.02 | -0.15 | -0.22 | -0.31 | -0.37 | 0.18 | ||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -89.81M | 34.68M | -50.02M | 41.85M | 44.12M | 32.03M | 12.87M | 2.58M |