| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 1.03M | 0.73M | |||
| Assets Average (Quarter) | 99.86M | 84.60M | |||
| Invested Capital (Quarter) | 14.71M | 15.07M | 13.96M | 0.14M | 71.48M |
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | 1.01 | ||||
| Debt Ratio (Quarter) | 0.01 | 0.00 | 0.00 | ||
| Times Interest Earned (Quarter) | 1.01 | ||||
| Valuation | |||||
| Enterprise Value (Quarter) | -18.44M | -6.05M | -3.01M | -6.38M | 9.41M |
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% |