| Ratios | Dec2019 | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average | 0.00B | 0.00B | 0.01B | 0.01B | ||||||
| Assets Average | 0.03B | 0.42B | 0.47B | 0.51B | 0.55B | |||||
| Equity Average | 0.03B | 0.05B | 0.06B | 0.05B | 0.04B | 0.02B | 0.02B | 0.03B | 0.03B | |
| Invested Capital | 0.02B | 0.03B | 0.06B | 0.06B | 0.05B | 0.04B | 0.01B | 0.04B | 0.05B | 0.03B |
| Leverage & Solvency | ||||||||||
| Debt to Equity | 0.18 | 0.21 | 0.98 | 0.82 | 1.03 | 1.76 | ||||
| Debt Ratio | 0.07 | 0.06 | 0.09 | 0.22 | 0.20 | 0.25 | ||||
| Equity Ratio | 0.74 | 0.86 | 0.97 | 0.58 | 0.39 | 0.29 | 0.09 | 0.28 | 0.19 | 0.14 |
| Valuation | ||||||||||
| Enterprise Value | 203.00B | -0.01B | -0.02B | 0.04B | 0.03B | 0.01B | 0.03B | 0.04B | 0.03B | 0.03B |