| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 391.74M | 704.65M | 955.38M | 1,127.89M | ||
| Equity Average (Quarter) | 162.67M | 339.96M | 427.38M | 472.01M | 529.07M | |
| Invested Capital (Quarter) | 190.81M | 285.30M | 399.62M | 455.14M | -169.58M | 567.69M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.02 | 0.10 | 0.15 | |||
| Debt Ratio (Quarter) | 0.01 | 0.04 | 0.06 | |||
| Equity Ratio (Quarter) | 0.22 | 0.48 | 0.48 | 0.42 | 0.42 | 0.37 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -120.05M | -337.20M | -469.30M | -538.20M | -554.49M | -818.99M |