| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 48.27M | 66.31M | 47.37M | 38.23M | 84.22M | |
| Equity Average (Quarter) | 24.35M | 42.72M | 40.94M | 28.36M | 72.64M | |
| Invested Capital (Quarter) | 12.99M | 45.26M | 51.96M | 42.23M | 31.01M | 123.26M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.83 | 0.02 | 0.02 | 0.01 | ||
| Debt Ratio (Quarter) | 0.40 | 0.02 | 0.01 | 0.00 | ||
| Equity Ratio (Quarter) | 0.63 | 0.48 | 0.90 | 0.82 | 0.64 | 0.92 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.03M | -0.92M | -1.85M | -0.34M | -1.42M | -63.21M |