| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 13.55M | 22.22M | 29.56M | 44.15M | 65.72M | 48.46M | |
| Equity Average (Quarter) | 5.86M | 12.02M | 11.20M | 32.05M | 61.18M | 41.49M | |
| Invested Capital (Quarter) | 6.47M | 11.20M | 20.40M | 10.05M | 57.59M | 64.77M | 18.86M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.80 | 0.38 | 0.29 | 0.55 | 0.04 | ||
| Debt Ratio (Quarter) | 0.26 | 0.19 | 0.16 | 0.12 | 0.03 | ||
| Equity Ratio (Quarter) | 0.32 | 0.51 | 0.56 | 0.21 | 1.00 | 0.88 | 0.79 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -3.34M | -1.44M | -13.39M | -7.74M | -0.05M | -4.69M | -5.11M |