| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 21.81M | 13.93M | 10.59M | ||||
| Assets Average (Quarter) | 518.38M | 485.55M | 480.85M | 678.80M | |||
| Invested Capital (Quarter) | 100.70M | 97.83M | 95.58M | 95.16M | 96.96M | ||
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.58 | 0.69 | 0.73 | 0.77 | 0.20 | ||
| Valuation | |||||||
| Enterprise Value (Quarter) | 34.68M | -21.79M | 41.85M | 43.73M | 32.03M | 13.17M | 2.58M |