| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 1.49M | 1,346.39M | 1,346.53M | |
| Equity Average (Quarter) | 0.06M | |||
| Invested Capital (Quarter) | 0.19M | 0.06M | 395.00M | 0.60M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 4.80 | 34.80 | 0.52 | |
| Debt Ratio (Quarter) | 0.42 | 0.22 | 0.15 | 0.15 |
| Equity Ratio (Quarter) | 0.09 | 0.01 | 0.29 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.60M | -0.24M | -0.32M | -1.54M |