| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 388.51M | 739.65M | 872.00M | |
| Equity Average (Quarter) | 122.30M | 154.45M | 158.20M | |
| Invested Capital (Quarter) | 157.84M | 593.70M | 868.60M | 850.90M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.75 | 2.85 | 4.61 | 4.26 |
| Debt Ratio (Quarter) | 0.38 | 0.73 | 0.81 | 0.80 |
| Equity Ratio (Quarter) | 0.51 | 0.26 | 0.18 | 0.19 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.26M | -25.55M | -19.40M | -32.40M |