| Ratios | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||
| Assets Average (Quarter) | 14.24M | 18.99M | 54.71M | 117.72M | 126.08M | 94.93M | 90.13M | 84.08M | 61.82M | 42.73M | 41.63M | 50.77M | |
| Invested Capital (Quarter) | 1.41M | 0.62M | 0.29M | 0.15M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.75M | 3.26M | 0.11M | 0.11M |
| Leverage & Solvency | |||||||||||||
| Debt Ratio (Quarter) | 0.11 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 |
| Valuation | |||||||||||||
| Enterprise Value (Quarter) | -8.39M | -9.59M | -3.44M | -35.16M | -31.76M | -28.47M | -23.72M | -37.45M | -36.60M | -34.44M | -20.28M | -28.01M | -23.44M |