| Ratios | Dec2024 | Dec2025 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 3.79M | |
| Assets Average (Quarter) | 39.69M | |
| Equity Average (Quarter) | -10.35M | |
| Invested Capital (Quarter) | -11.93M | -7.93M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | -0.78 | -1.22 |
| Debt Ratio (Quarter) | 0.23 | 0.28 |
| Equity Ratio (Quarter) | -0.29 | -0.23 |
| Valuation | ||
| Enterprise Value (Quarter) | -2.73M | -2.19M |