| Ratios | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||
| Assets Average (Quarter) | 13.55M | 23.58M | 24.66M | 60.14M | 68.20M | 73.08M | 47.77M | |||||
| Equity Average (Quarter) | 5.86M | 15.15M | 19.03M | |||||||||
| Invested Capital (Quarter) | 6.47M | 11.20M | 22.17M | 20.40M | 3.62M | 10.05M | 0.02M | 57.59M | 66.80M | 18.34M | ||
| Leverage & Solvency | ||||||||||||
| Debt to Equity (Quarter) | 0.80 | 0.38 | 0.29 | 0.01 | 0.04 | |||||||
| Debt Ratio (Quarter) | 0.26 | 0.19 | 0.16 | 0.19 | 0.00 | 0.03 | ||||||
| Equity Ratio (Quarter) | 0.32 | 0.51 | 0.56 | 0.21 | 1.00 | 0.91 | 0.76 | |||||
| Valuation | ||||||||||||
| Enterprise Value (Quarter) | -3.34M | -1.44M | -9.60M | -12.54M | -0.85M | -7.82M | -0.58M | -0.49M | -6.16M | -2.66M | -3.92M | -5.11M |