| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 60.25M | 136.89M | 246.06M | 221.86M | 142.37M | 127.31M | 127.68M | |
| Equity Average (Quarter) | -49.75M | 13.46M | 63.59M | 52.27M | 52.18M | 58.01M | 60.32M | |
| Invested Capital (Quarter) | -51.80M | -42.82M | 79.08M | 66.88M | 50.90M | 60.44M | 66.72M | 68.36M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | -0.10 | -0.12 | 0.18 | 0.09 | 0.44 | 0.07 | 0.12 | 0.14 |
| Debt Ratio (Quarter) | 0.12 | 0.07 | 0.06 | 0.02 | 0.14 | 0.03 | 0.06 | 0.06 |
| Equity Ratio (Quarter) | -1.15 | -0.61 | 0.35 | 0.19 | 0.31 | 0.43 | 0.49 | 0.46 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | 39.32M | 41.63M | -48.94M | -28.55M | -38.81M | -35.12M | -6.43M | -32.87M |