| Ratios | Jun2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.95M | 0.92M | 1.18M | 0.72M | |
| Assets Average (Quarter) | 25.22M | 26.94M | 28.32M | 44.30M | |
| Equity Average (Quarter) | 4.90M | 5.97M | 7.75M | 22.50M | |
| Invested Capital (Quarter) | 15.23M | 11.11M | 8.12M | 15.32M | 45.53M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 1.80 | 2.51 | 1.38 | 1.35 | 0.31 |
| Debt Ratio (Quarter) | 0.39 | 0.43 | 0.37 | 0.38 | 0.19 |
| Equity Ratio (Quarter) | 0.22 | 0.17 | 0.27 | 0.28 | 0.61 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.60M | -0.30M | -1.25M | -1.14M | -0.87M |