| Ratios | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average (Quarter) | 2.38M | 2.55M | 2.26M | 4.75M | 2.50M | 2.50M | 2.51M | 2.69M | |
| Assets Average (Quarter) | 20.04M | 15.78M | 13.86M | ||||||
| Equity Average (Quarter) | 17.93M | 13.74M | 11.86M | ||||||
| Invested Capital (Quarter) | 3.48M | 19.65M | 16.53M | 12.15M | 12.81M | 6.28M | |||
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.14 | 0.03 | 0.03 | 0.11 | 0.03 | 0.32 | |||
| Debt Ratio (Quarter) | 0.05 | 0.03 | 0.03 | 0.10 | 0.03 | 0.19 | |||
| Equity Ratio (Quarter) | 0.37 | 0.89 | 0.90 | 0.83 | 0.88 | 0.57 | |||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -0.30M | -0.13M | -0.13M | -9.17M | -4.48M | -0.79M | -2.83M | -1.28M | -0.65M |