| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.32M | 3.52M | |||||
| Assets Average (Quarter) | 11.55M | 13.87M | 28.02M | 35.00M | 31.42M | 23.15M | |
| Equity Average (Quarter) | 1.82M | 6.09M | 4.55M | 8.07M | 14.79M | 13.82M | |
| Invested Capital (Quarter) | 3.07M | 3.59M | 11.74M | 7.06M | 100.10M | 98.62M | 82.86M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 78.95 | 0.45 | 0.37 | ||||
| Debt Ratio (Quarter) | 0.31 | 0.17 | 0.17 | ||||
| Equity Ratio (Quarter) | 0.00 | 0.38 | 0.47 | 0.01 | 0.48 | 0.46 | 0.87 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -1.45M | -3.13M | -0.20M | -0.09M | -0.68M | -0.01M | -160.00 |