| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 0.33M | 0.32M | 0.95M | 1.01M | ||||||
| Assets Average (Quarter) | 86.79M | 68.15M | 229.90M | 239.42M | 195.27M | |||||
| Equity Average (Quarter) | 78.33M | 59.72M | 30.06M | 10.46M | 32.24M | 40.79M | 19.99M | 5.30M | -0.77M | |
| Invested Capital (Quarter) | 87.29M | 69.38M | 50.05M | 21.94M | 23.08M | 53.65M | 27.93M | 12.05M | -1.45M | -0.08M |
| Leverage & Solvency | ||||||||||
| Equity Ratio (Quarter) | 0.91 | 0.89 | 0.85 | 0.15 | 0.70 | 0.50 | 0.24 | -0.04 | 0.00 | |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -16.37M | -10.99M | -28.40M | -34.75M | -48.23M | -35.33M | -28.98M | -31.06M | -15.31M | -12.96M |