| Ratios | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 1.40M | 1.43M | |
| Assets Average (Quarter) | 10.74M | 12.25M | |
| Equity Average (Quarter) | -2.49M | -0.23M | |
| Invested Capital (Quarter) | 7.45M | -2.38M | 10.15M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | -3.12 | -0.09 | 7.14 |
| Debt Ratio (Quarter) | 0.72 | 0.02 | 1.01 |
| Equity Ratio (Quarter) | -0.23 | -0.23 | 0.14 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.33M | -0.19M | -0.26M |