| Ratios | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 4.77M | 4.75M | 5.04M | 5.05M | 5.21M | |
| Assets Average (Quarter) | 15.56M | 20.04M | 15.78M | 13.86M | 11.46M | |
| Invested Capital (Quarter) | 0.20M | 0.13M | 1.07M | 0.17M | 1.42M | |
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.05 | 0.03 | 0.03 | 0.10 | 0.03 | 0.19 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.13M | -9.17M | -4.48M | -0.79M | -2.83M | -0.65M |