| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 1.92M | 1.85M | 1.69M | 1.35M | 1.24M | |
| Assets Average (Quarter) | 11.70M | 12.88M | 12.49M | 11.75M | 10.14M | |
| Equity Average (Quarter) | 6.13M | |||||
| Invested Capital (Quarter) | 4.61M | 7.96M | 0.40M | 6.25M | 0.05M | 4.58M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.04 | 0.07 | ||||
| Debt Ratio (Quarter) | 0.02 | 0.03 | 0.03 | 0.00 | ||
| Equity Ratio (Quarter) | 0.45 | 0.58 | 0.47 | 0.50 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.89M | -6.07M | -3.31M | -3.77M | -3.62M | -2.70M |