| Ratios | Jun2023 | Jun2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.95M | 1.25M | 0.72M | |
| Assets Average (Quarter) | 25.22M | 26.46M | 44.30M | |
| Equity Average (Quarter) | 4.90M | 6.03M | ||
| Invested Capital (Quarter) | 15.23M | 11.11M | 15.32M | 8.35M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 1.80 | 2.51 | 1.35 | |
| Debt Ratio (Quarter) | 0.39 | 0.43 | 0.38 | 0.19 |
| Equity Ratio (Quarter) | 0.22 | 0.17 | 0.28 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.60M | -0.30M | -1.14M | -0.87M |