| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 2.79M | 2.71M | 2.58M | 2.33M | 2.50M | 2.27M | 2.16M | |
| Assets Average (Quarter) | 29.00M | 33.66M | 68.60M | |||||
| Equity Average (Quarter) | 12.48M | 17.03M | 20.85M | 20.90M | 37.09M | 54.50M | 56.67M | |
| Invested Capital (Quarter) | 11.87M | 19.49M | 24.56M | 21.15M | 20.69M | 53.49M | 55.51M | 69.35M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.04 | 1.20 | 0.35 | 0.16 | 0.18 | 0.06 | 0.20 | |
| Debt Ratio (Quarter) | 0.02 | 0.45 | 0.23 | 0.05 | 0.16 | |||
| Equity Ratio (Quarter) | 0.53 | 0.37 | 0.66 | 0.82 | 0.80 | |||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.53M | -2.11M | -0.87M | -0.04M | -0.04M | -0.02M | -0.02M | -1.89M |