| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 5.11M | 6.37M | 3.32M | 0.86M | |
| Assets Average (Quarter) | 16.72M | 22.66M | 60.65M | 300.87M | |
| Equity Average (Quarter) | -6.68M | 2.47M | 40.61M | 269.00M | |
| Invested Capital (Quarter) | -10.32M | 1.41M | 4.74M | 76.49M | 461.51M |
| Asset Utilization Ratio (Quarter) | 0.00 | ||||
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -1.39 | 16.90 | 0.35 | 0.04 | 0.00 |
| Debt Ratio (Quarter) | 1.59 | 0.17 | 0.07 | 0.03 | 0.00 |
| Equity Ratio (Quarter) | -1.15 | 0.01 | 0.20 | 0.78 | 0.92 |
| Valuation | |||||
| Enterprise Value (Quarter) | -2.07M | -4.06M | -6.90M | -84.63M | -417.66M |