| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 6.70M | 8.74M | 9.90M | 11.55M | 20.24M | |
| Assets Average (Quarter) | 178.56M | 319.11M | 327.20M | 307.14M | 314.53M | |
| Equity Average (Quarter) | 104.20M | 175.50M | 129.31M | 103.00M | 95.09M | |
| Invested Capital (Quarter) | 33.64M | 182.13M | 168.86M | 89.76M | 118.81M | 75.86M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.87 | 0.25 | 0.37 | 0.63 | 0.43 | 0.93 |
| Debt Ratio (Quarter) | 0.33 | 0.16 | 0.18 | 0.19 | 0.16 | 0.22 |
| Equity Ratio (Quarter) | 0.38 | 0.63 | 0.48 | 0.30 | 0.37 | 0.23 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -4.54M | -57.26M | -18.41M | -20.52M | -41.54M | 8.17M |