| Ratios | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 1.02M | 0.96M | 0.30M | 0.01M | ||
| Assets Average (Quarter) | 10.88M | 9.32M | 8.70M | 9.71M | 11.27M | |
| Invested Capital (Quarter) | 1.32M | 0.41M | 0.66M | 1.07M | ||
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.11 | 0.04 | 0.15 | 0.16 | 0.19 | 0.31 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -3.47M | -1.17M | -0.86M | -1.90M | -0.86M | -4.17M |