| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 262.27M | 317.51M | 321.30M | 296.38M | 252.66M | ||
| Equity Average (Quarter) | -75.24M | -131.48M | -154.91M | -124.29M | -100.67M | -96.05M | |
| Invested Capital (Quarter) | -44.59M | -101.86M | -161.05M | -148.78M | -99.81M | -101.53M | -90.56M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.08 | 0.00 | |||||
| Debt Ratio (Quarter) | 0.00 | ||||||
| Equity Ratio (Quarter) | -0.48 | -0.51 | -0.46 | -0.31 | -0.37 | -0.39 | |
| Valuation | |||||||
| Enterprise Value (Quarter) | -17.57M | -84.56M | -142.80M | -137.14M | -156.03M | -134.81M | -108.32M |