| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.42M | 0.39M | |||||
| Assets Average (Quarter) | 383.15M | 639.04M | 830.21M | 774.53M | 784.00M | 961.28M | |
| Equity Average (Quarter) | -110.39M | 283.38M | 641.50M | 574.92M | 572.71M | 648.44M | |
| Invested Capital (Quarter) | -81.34M | -46.43M | 706.27M | 591.31M | 580.61M | 572.42M | 724.48M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.90 | -0.67 | 0.00 | 0.03 | 0.01 | 0.00 | |
| Debt Ratio (Quarter) | 0.20 | 0.24 | 0.00 | 0.02 | 0.01 | 0.00 | |
| Equity Ratio (Quarter) | -0.22 | -0.36 | 0.80 | 0.75 | 0.74 | 0.72 | 0.64 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -8.23M | -11.78M | -222.38M | -134.82M | -100.33M | -135.24M | -280.56M |