| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 9.80M | |||
| Assets Average (Quarter) | 116.91M | 105.29M | 72.75M | |
| Equity Average (Quarter) | 100.26M | 88.00M | 57.00M | |
| Invested Capital (Quarter) | 90.14M | 110.37M | 65.63M | 48.37M |
| Leverage & Solvency | ||||
| Equity Ratio (Quarter) | 0.86 | 0.85 | 0.81 | 0.75 |
| Valuation | ||||
| Enterprise Value (Quarter) | -17.34M | -97.13M | -56.49M | -36.91M |