| Ratios | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.70M | 2.09M | 2.31M | 2.58M | 6.54M | |
| Assets Average (Quarter) | 18.79M | 21.83M | 21.13M | |||
| Equity Average (Quarter) | 15.01M | 18.06M | 16.67M | |||
| Invested Capital (Quarter) | 2.08M | 11.57M | 18.74M | 17.44M | 15.96M | |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.49 | 0.08 | 0.02 | 0.02 | ||
| Debt Ratio (Quarter) | 0.17 | 0.06 | 0.02 | 0.01 | ||
| Equity Ratio (Quarter) | 0.35 | 0.73 | 0.85 | 0.80 | 0.77 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.20M | -1.20M | -6.66M | -6.66M | -8.62M | -6.80M |