| Ratios | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 17.67M | 29.73M | 26.02M | 21.30M | 20.98M | 22.09M | 33.19M | 50.44M | ||
| Equity Average (Quarter) | 16.30M | 28.22M | 25.00M | 19.53M | 27.59M | 42.08M | ||||
| Invested Capital (Quarter) | 4.20M | 29.22M | 27.87M | 22.49M | 17.36M | 0.91M | 19.21M | 36.78M | 47.64M | |
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | ||||
| Debt Ratio (Quarter) | 0.07 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | |||
| Equity Ratio (Quarter) | 0.78 | 0.95 | 0.95 | 0.97 | 0.85 | 0.85 | 0.82 | 0.84 | ||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.11M | -0.26M | -0.25M | -19.41M | -17.53M | -2.86M | -2.82M | -1.85M | -20.33M | -14.07M |