| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 2.26M | |||
| Assets Average (Quarter) | 17.24M | 20.71M | 23.87M | |
| Equity Average (Quarter) | 9.61M | |||
| Invested Capital (Quarter) | 12.63M | 14.90M | 4.58M | 20.75M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.41 | 0.45 | 0.29 | |
| Debt Ratio (Quarter) | 0.23 | 0.25 | 0.20 | 0.19 |
| Equity Ratio (Quarter) | 0.56 | 0.56 | 0.65 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.08M | -0.60M | -2.47M | -2.47M |