| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average | 5.11M | 8.42M | 7.28M | 4.00M | 2.10M | 1.81M | |
| Assets Average | 16.72M | 22.83M | 26.01M | 30.08M | 64.90M | 119.79M | |
| Equity Average | -6.68M | ||||||
| Invested Capital | -2.66M | 1.41M | 12.19M | 14.73M | -1.41M | 80.97M | -2.75M |
| Asset Utilization Ratio | -0.61 | -0.34 | 0.33 | 0.22 | 1.11 | ||
| Leverage & Solvency | |||||||
| Debt to Equity | -1.98 | 16.90 | 24.08M | 2.26 | 32.23M | 0.08 | 132.86M |
| Debt Ratio | 2.27 | 0.17 | 0.57 | 0.41 | 0.01 | 0.06 | -0.02 |
| Equity Ratio | -1.15 | 0.01 | 0.18 | 0.80 | |||
| Valuation | |||||||
| Enterprise Value | -2.07M | 135.64M | 132.44M | 22.21M | -4.79M | 225.49M | 282.22M |
| Market Capitalization | 139.70M | 134.30M | 29.11M | 14.07M | 310.12M | 403.16M |