| Ratios | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.01M | -0.35M | 0.07M | 0.07M | ||
| Assets Average (Quarter) | 8.70M | 9.71M | 11.27M | |||
| Equity Average (Quarter) | -3.66M | -1.29M | 1.86M | |||
| Invested Capital (Quarter) | 0.59M | -4.58M | -2.75M | 0.17M | 3.54M | |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.30 | -0.50 | 8.05 | 0.71 | ||
| Debt Ratio (Quarter) | 0.15 | 0.16 | 0.13 | 0.22 | ||
| Equity Ratio (Quarter) | 0.05 | -0.51 | -0.33 | 0.02 | 0.31 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -3.47M | -3.19M | -0.86M | -0.90M | -0.86M | -4.17M |