| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 204.22M | 236.56M | 271.35M | |
| Equity Average (Quarter) | 233.32M | 179.61M | 196.34M | |
| Invested Capital (Quarter) | 314.42M | 200.41M | 222.31M | 253.38M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.06 | 0.17 | 0.18 | 0.24 |
| Debt Ratio (Quarter) | 0.10 | 0.13 | 0.13 | 0.17 |
| Equity Ratio (Quarter) | 1.61 | 0.76 | 0.76 | 0.69 |
| Valuation | ||||
| Enterprise Value (Quarter) | -1.04M | -0.60M | -4.31M | -2.80M |