| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 2.42M | 1.09M | 0.27M | 1.20M | ||
| Assets Average (Quarter) | 26.91M | 27.46M | ||||
| Equity Average (Quarter) | -1.97M | -17.92M | -21.07M | |||
| Invested Capital (Quarter) | -2.61M | 1.47M | -16.32M | -18.91M | -21.29M | |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.47 | 0.76 | -0.13 | -0.03 | -0.06 | |
| Debt Ratio (Quarter) | 0.02 | 0.08 | 0.02 | 0.05 | ||
| Equity Ratio (Quarter) | 0.03 | -0.62 | -0.71 | -0.82 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.17M | -0.31M | -756.31M | -7.17M | -0.25M | -7.61M |