| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 1.03M | 1.60M | ||
| Assets Average (Quarter) | 99.86M | 139.38M | ||
| Equity Average (Quarter) | 7.37M | 12.04M | 1.63M | |
| Invested Capital (Quarter) | 23.94M | 19.83M | 18.35M | 56.53M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.03 | 0.01 | -0.10 | |
| Debt Ratio (Quarter) | 0.01 | 0.00 | 0.01 | |
| Equity Ratio (Quarter) | 0.49 | 0.19 | 0.11 | -0.14 |
| Valuation | ||||
| Enterprise Value (Quarter) | -6.51M | -3.01M | -6.94M | 0.04M |