| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 1.75M | 3.21M | 4.25M | 3.05M | 1.89M | 2.62M | |
| Assets Average (Quarter) | 98.21M | 199.89M | 291.33M | 237.33M | 175.64M | 135.25M | |
| Equity Average (Quarter) | -184.73M | 37.53M | 245.41M | 172.65M | 116.11M | 78.32M | |
| Invested Capital (Quarter) | -145.71M | -223.75M | 298.80M | 192.02M | 153.29M | 78.93M | 77.72M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.02 | -0.01 | |||||
| Debt Ratio (Quarter) | 0.02 | 0.03 | |||||
| Equity Ratio (Quarter) | -1.18 | -3.08 | 0.91 | 0.75 | 0.70 | 0.60 | 0.56 |
| Valuation | |||||||
| Enterprise Value (Quarter) | 141.57M | 222.87M | -35.25M | -136.40M | -132.03M | -55.99M | -8.65M |