| Ratios | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average | 0.00M | ||
| Assets Average | 30.26M | 36.06M | |
| Equity Average | 17.04M | 21.67M | |
| Invested Capital | 17.99M | 20.02M | 24.97M |
| Leverage & Solvency | |||
| Debt to Equity | 0.17 | 0.10 | 0.01 |
| Debt Ratio | 0.10 | 0.06 | 0.00 |
| Equity Ratio | 0.56 | 0.57 | 0.63 |
| Valuation | |||
| Enterprise Value | -0.09M | -0.17M | -1.56M |