| 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 | 26.17M | 32.74M | 49.73M | 65.12M | ||||
| Invested Capital (Quarter) | 1.76M | 9.32M | 45.70M | 21.54M | 80.14M | 52.83M | 3.61M | 3.93M | 3.35M |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.27 | 0.07 | 0.02 | 0.05 | 0.02 | 0.01 | |||
| 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 | 2.50 | 0.90 | 2.32 | 0.93 | |||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -1.70M | -5.67M | -11.44M | -11.94M | -11.94M | -33.20M | -33.16M | -54.81M | -65.83M |