| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 1.03M | 1.29M | ||
| Assets Average (Quarter) | 99.86M | 128.04M | ||
| Equity Average (Quarter) | 7.37M | 7.24M | -3.17M | |
| Invested Capital (Quarter) | 23.94M | 19.83M | 8.76M | 56.53M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.03 | 0.03 | -0.11 | |
| Debt Ratio (Quarter) | 0.01 | 0.00 | 0.02 | |
| Equity Ratio (Quarter) | 0.49 | 0.19 | 0.05 | -0.17 |
| Valuation | ||||
| Enterprise Value (Quarter) | -6.51M | -3.01M | -7.18M | -6.29M |