| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 503.71M | 1,004.36M | 1,182.48M | 1,232.92M | 1,363.13M | ||
| Equity Average (Quarter) | -48.77M | 325.62M | 811.94M | 915.05M | 897.71M | 913.06M | |
| Invested Capital (Quarter) | -53.03M | -44.51M | 695.75M | 928.12M | 901.98M | 893.43M | 932.68M |
| Asset Utilization Ratio (Quarter) | 0.02 | 0.02 | 0.02 | 0.02 | |||
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Equity Ratio (Quarter) | -0.28 | 0.82 | 0.80 | 0.75 | 0.71 | 0.64 | |
| Valuation | |||||||
| Enterprise Value (Quarter) | -5.03M | -75.09M | -467.09M | -211.39M | -297.02M | -438.10M | -320.01M |