| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 18.16M | 17.73M | 18.14M | 18.37M | |
| Assets Average (Quarter) | 39.33M | 39.60M | 46.09M | 47.00M | |
| Invested Capital (Quarter) | 9.31M | 9.50M | 0.06M | 7.00M | 5.47M |
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 0.24 | 0.24 | 0.00 | 0.13 | 0.13 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.83M | -0.90M | -2.04M | -2.35M | -1.37M |