| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 1.33M | 0.51M | 0.34M | 0.24M | 0.22M | 0.16M | |
| Assets Average (Quarter) | 25.32M | 31.31M | 29.29M | 24.20M | 30.12M | 30.95M | |
| Invested Capital (Quarter) | 0.11M | 0.13M | 0.21M | 0.10M | 1.10M | 0.08M | |
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.07 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -7.09M | -2.54M | -2.54M | -1.36M | -0.68M | -1.66M | -1.40M |