| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.10M | |||
| Assets Average (Quarter) | 30.26M | 36.06M | 45.01M | |
| Equity Average (Quarter) | 17.04M | 21.67M | 26.30M | |
| Invested Capital (Quarter) | 17.99M | 20.87M | 29.79M | 35.42M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.17 | 0.14 | 0.20 | 0.39 |
| Debt Ratio (Quarter) | 0.10 | 0.08 | 0.13 | 0.21 |
| Equity Ratio (Quarter) | 0.56 | 0.57 | 0.63 | 0.55 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.09M | -0.17M | -1.56M | -2.30M |