| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 21.64M | 17.11M | 0.20M | |
| Assets Average (Quarter) | 204.18M | 293.86M | 367.63M | |
| Equity Average (Quarter) | 12.09M | 89.90M | 156.03M | |
| Invested Capital (Quarter) | 116.27M | 119.77M | 263.76M | 164.60M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.22 | 0.73 | ||
| Debt Ratio (Quarter) | 0.09 | 0.31 | ||
| Equity Ratio (Quarter) | 0.03 | 0.08 | 0.43 | 0.42 |
| Valuation | ||||
| Enterprise Value (Quarter) | -60.43M | -32.01M | -38.20M | -22.78M |