| Ratios | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 109.13M | 53.15M | |
| Equity Average (Quarter) | 55.08M | -59.68M | |
| Invested Capital (Quarter) | 109.30M | 51.10M | -144.37M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.28 | 1.04 | -0.79 |
| Debt Ratio (Quarter) | 0.21 | 0.25 | 136.87 |
| Equity Ratio (Quarter) | 0.76 | 0.24 | -173.16 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.11M | -0.25M | -0.40M |