| Ratios | Jun2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.36M | 0.07M | 0.07M | ||
| Assets Average (Quarter) | 10.53M | 8.70M | 9.71M | 11.27M | |
| Equity Average (Quarter) | -2.00M | 1.86M | |||
| Invested Capital (Quarter) | 0.59M | -4.58M | 0.17M | 3.54M | |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.30 | 8.05 | 0.71 | ||
| Debt Ratio (Quarter) | 0.15 | 0.16 | 0.13 | 0.22 | |
| Equity Ratio (Quarter) | 0.05 | -0.51 | 0.02 | 0.31 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -3.47M | -0.86M | -1.90M | -0.86M | -4.17M |