| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 68.20M | |||||
| Equity Average (Quarter) | 57.06M | |||||
| Invested Capital (Quarter) | 40.17M | 85.85M | 22.93M | 118.64M | ||
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.17 | 0.07 | ||||
| Debt Ratio (Quarter) | 0.13 | 0.07 | 0.00 | 0.13 | 0.40 | |
| Equity Ratio (Quarter) | 0.75 | 0.88 | ||||
| Valuation | ||||||
| Enterprise Value (Quarter) | -8.29M | -51.17M | -29.66M | -25.43M | -13.73M | -15.81M |