| Ratios | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.01M | ||
| Assets Average (Quarter) | 134.62M | 212.84M | |
| Equity Average (Quarter) | 63.63M | 134.59M | |
| Invested Capital (Quarter) | 70.60M | 95.31M | 205.51M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.43 | 0.09 | 0.02 |
| Debt Ratio (Quarter) | 0.20 | 0.04 | 0.02 |
| Equity Ratio (Quarter) | 0.47 | 0.48 | 0.72 |
| Valuation | |||
| Enterprise Value (Quarter) | -33.13M | -21.70M | -100.03M |