| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.10M | |||
| Assets Average (Quarter) | 30.26M | 36.06M | 45.01M | |
| Invested Capital (Quarter) | 0.56M | 2.49M | 0.38M | 0.38M |
| Leverage & Solvency | ||||
| Debt Ratio (Quarter) | 0.03 | 0.08 | 0.01 | 0.06 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.09M | -0.17M | -1.56M | -1.41M |