| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 12.96M | 12.66M | 14.14M | 18.98M | |
| Equity Average (Quarter) | 3.72M | 3.50M | 5.34M | 8.72M | |
| Invested Capital (Quarter) | 4.50M | 3.79M | 5.02M | 7.78M | 13.53M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.78 | 0.46 | 0.36 | 0.04 | 0.01 |
| Debt Ratio (Quarter) | 0.23 | 0.13 | 0.10 | 0.02 | 0.00 |
| Equity Ratio (Quarter) | 0.30 | 0.28 | 0.27 | 0.45 | 0.46 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.51M | -3.32M | -2.24M | -5.35M | -5.08M |