| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| FCF Margin (Quarter) | 251.48% | ||||||||||
| Efficiency | |||||||||||
| Inventory Average (Quarter) | 0.71M | 1.01M | 0.77M | 0.39M | 0.34M | 0.18M | 0.09M | 1.23M | 1.30M | ||
| Assets Average (Quarter) | 10.35M | 12.95M | 15.77M | 19.17M | 27.19M | 34.31M | 39.47M | 42.52M | 41.33M | 41.85M | |
| Invested Capital (Quarter) | 0.00M | 0.00M | 0.51M | 2.55M | 0.49M | 2.55M | 0.48M | 2.58M | 2.65M | ||
| Leverage & Solvency | |||||||||||
| Debt Ratio (Quarter) | 0.00 | 0.01 | 0.13 | 0.15 | 0.07 | 0.06 | 0.06 | 0.13 | 0.06 | ||
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -2.83M | -2.74M | -4.69M | -7.29M | -3.62M | -12.22M | -18.15M | -25.36M | -30.17M | -29.80M | -21.66M |