| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 173.69M | 548.78M | 896.39M | 927.69M | 973.70M | 1,046.79M | 877.29M | |
| Equity Average (Quarter) | 101.39M | 247.11M | 346.14M | 306.30M | 310.75M | 359.21M | 387.32M | |
| Invested Capital (Quarter) | 54.57M | 152.70M | 345.96M | 349.14M | 265.73M | 355.77M | 820.51M | 411.98M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.06 | 0.04 | 0.01 | 0.01 | 1.26 | |||
| Debt Ratio (Quarter) | 0.03 | 0.03 | 0.00 | 0.00 | 0.43 | |||
| Equity Ratio (Quarter) | 0.49 | 0.63 | 0.40 | 0.37 | 0.29 | 0.35 | 0.34 | 0.60 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.33M | -112.73M | -397.40M | -205.15M | -328.05M | -269.57M | -278.31M | -242.92M |