| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.97M | 0.69M | |||
| Assets Average (Quarter) | 94.16M | 79.83M | |||
| Invested Capital (Quarter) | 13.47M | 13.40M | 13.11M | 0.14M | 69.70M |
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 0.01 | 0.00 | 0.00 | ||
| Valuation | |||||
| Enterprise Value (Quarter) | -16.89M | -5.38M | -2.83M | -7.33M | 9.17M |
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% |