| Ratios | Jun2021 | Dec2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 4.11M | 0.97M | 1.05M | |||
| Assets Average (Quarter) | 0.11M | |||||
| Equity Average (Quarter) | 13.02M | 15.46M | 15.40M | |||
| Invested Capital (Quarter) | 7.41M | 10.49M | 15.54M | 15.38M | 25.32M | |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.64 | |||||
| Debt Ratio (Quarter) | 0.24 | |||||
| Equity Ratio (Quarter) | 0.00M | 0.12 | 0.18 | 0.38 | 0.37 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -10.42M | -0.04M | -4.77M | -11.72M | -8.52M | -8.38M |
| Return Ratios | ||||||
| Return on Equity (Quarter) | 0.00% |