| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 60.14M | 109.13M | 53.15M | |
| Equity Average (Quarter) | 45.49M | |||
| Invested Capital (Quarter) | 5.85M | 86.22M | 3.82M | -144.37M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.01 | 0.01 | -0.79 | |
| Debt Ratio (Quarter) | 0.01 | 0.01 | 136.87 | |
| Equity Ratio (Quarter) | 0.78 | 0.76 | -173.16 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -6.23M | -0.11M | -0.28M | -0.40M |