| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 2.91M | 2.50M | ||
| Assets Average (Quarter) | 49.72M | 51.72M | 34.79M | |
| Equity Average (Quarter) | 21.27M | 19.64M | 14.33M | |
| Invested Capital (Quarter) | 37.43M | 24.44M | 31.71M | 5.20M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.54 | 0.73 | 0.47 | |
| Debt Ratio (Quarter) | 0.27 | 0.25 | 0.19 | |
| Equity Ratio (Quarter) | 0.50 | 0.34 | 0.41 | 0.43 |
| Valuation | ||||
| Enterprise Value (Quarter) | 11.52M | 12.03M | 12.42M | -971.00 |