| Ratios | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average | 0.01M | -0.05M | 0.37M | 0.20M | |
| Equity Average | 1.43M | -2.98M | 26.25M | 32.47M | |
| Invested Capital | 4.25M | -1.39M | -4.58M | 57.08M | 7.86M |
| Leverage & Solvency | |||||
| Debt to Equity | -0.30 | 0.02 | 0.18 | ||
| Debt Ratio | 0.15 | 0.13 | |||
| Equity Ratio | 0.35 | -0.51 | 0.72 | ||
| Valuation | |||||
| Enterprise Value | 74.53M | 50.02M | 95.60M | -1.75M | 81.88M |
| Market Capitalization | 78.00M | 53.21M | 96.46M | 82.77M |