| Ratios | Jun2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 6.35M | 13.95M | 20.40M | 28.42M | 44.74M | 85.63M | 110.43M | 117.10M | |
| Equity Average (Quarter) | 4.59M | 11.40M | 17.97M | 25.37M | 40.76M | 78.44M | 98.99M | 100.32M | |
| Invested Capital (Quarter) | 1.76M | 9.32M | 16.95M | 21.54M | 32.66M | 52.83M | 109.16M | 96.38M | 111.55M |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.27 | 0.07 | 0.05 | 0.05 | 0.04 | 0.01 | 0.03 | 0.05 | 0.03 |
| Debt Ratio (Quarter) | 0.17 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 |
| Equity Ratio (Quarter) | 0.63 | 0.75 | 0.85 | 0.90 | 0.89 | 0.93 | 0.91 | 0.88 | 0.84 |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -1.70M | -5.26M | -4.88M | -11.35M | -16.09M | -33.20M | -33.16M | -54.81M | -54.81M |