| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Apr2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 5.26M | 7.06M | 9.96M | 9.77M | 3.97M | 1.46M | 2.68M | |
| Assets Average (Quarter) | 264.80M | 259.92M | 182.22M | 104.66M | ||||
| Equity Average (Quarter) | 13.60M | 84.08M | 88.17M | 13.66M | 0.54M | |||
| Invested Capital (Quarter) | 18.68M | 8.51M | 166.46M | 20.43M | 19.82M | 14.93M | 8.27M | |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.05 | 0.43 | 0.86 | 2.98 | -4.09 | |||
| Debt Ratio (Quarter) | 0.04 | 0.16 | 0.26 | 0.40 | 0.48 | |||
| Equity Ratio (Quarter) | 0.80 | 0.29 | 0.99 | 0.37 | 0.30 | 0.13 | -0.12 | |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -10.55M | -6.82M | -13.51M | -1.80M | -1.33M | -0.26M | -0.62M | -1.96M |