| Ratios | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||
| Inventory Average (Quarter) | 1.52M | 1.97M | 1.40M | 0.99M | 2.83M | 3.37M | 1.07M | 0.44M | 0.33M | 0.28M | 0.15M | ||
| Assets Average (Quarter) | 37.63M | 36.71M | 39.60M | 62.63M | 54.95M | 41.00M | 40.44M | 46.10M | 48.30M | ||||
| Invested Capital (Quarter) | 2.17M | 20.08M | 2.69M | 16.93M | 0.16M | 0.15M | 21.83M | 39.09M | 3.40M | 0.14M | 2.61M | 0.11M | 4.22M |
| Leverage & Solvency | |||||||||||||
| Debt Ratio (Quarter) | 0.06 | 0.05 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | |||
| Valuation | |||||||||||||
| Enterprise Value (Quarter) | -7.69M | -11.80M | -11.75M | -13.17M | -1.79M | -8.78M | -27.40M | -21.95M | -15.55M | -23.43M | -25.02M | -26.91M |