| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.75M | 1.68M | ||||
| Assets Average (Quarter) | 26.91M | 27.46M | ||||
| Invested Capital (Quarter) | 2.31M | 1.14M | 1.77M | 0.13M | 0.49M | 7.50M |
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.08 | 0.02 | 0.27 | |||
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.17M | -7.34M | -1.32M | -7.20M | -0.37M | -7.61M |