| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.94M | 3.25M | 2.81M | 0.39M | 0.15M | ||
| Assets Average (Quarter) | 37.63M | 38.86M | 51.46M | 53.49M | 45.25M | 46.89M | |
| Equity Average (Quarter) | 0.09M | 3.24M | 12.83M | 22.14M | 28.57M | 33.05M | |
| Invested Capital (Quarter) | 2.39M | 20.03M | 23.45M | 40.96M | 28.56M | 34.59M | 38.33M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 3.54 | -29.78 | 0.10 | 0.15 | 0.02 | 0.00 | |
| Debt Ratio (Quarter) | 0.02 | 0.04 | 0.02 | 0.05 | 0.01 | 0.00 | |
| Equity Ratio (Quarter) | 0.01 | 0.00 | 0.16 | 0.31 | 0.55 | 0.72 | 0.69 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -6.08M | -0.02M | -5.13M | -0.08M | -10.97M | -38.40M | -24.55M |