| Ratios | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin (Quarter) | 7.32% | |||
| EBT Margin (Quarter) | 18.67% | |||
| EBIT Margin (Quarter) | 18.67% | |||
| EBITDA Margin (Quarter) | 18.67% | |||
| Operating Margin (Quarter) | 18.67% | |||
| Net Margin (Quarter) | -4.22% | |||
| Efficiency | ||||
| Inventory Average (Quarter) | 0.53M | 0.50M | 0.47M | |
| Assets Average (Quarter) | 20.75M | 27.25M | 37.84M | |
| Invested Capital (Quarter) | 5.57M | 8.45M | 24.54M | 31.39M |
| Leverage & Solvency | ||||
| Debt Ratio (Quarter) | 0.35 | 0.31 | 0.45 | 0.33 |
| Valuation | ||||
| Enterprise Value (Quarter) | -2.13M | -10.68M | -10.45M | -29.88M |
| Return Ratios | ||||
| Return on Sales (Quarter) | 0.00% | |||
| Return on Assets (Quarter) | 0.00% |