| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 18.16M | 85.91M | 80.15M | 42.97M | 19.08M | 45.51M | |
| Equity Average (Quarter) | 8.25M | 31.77M | 40.83M | 27.91M | 19.48M | 18.09M | |
| Invested Capital (Quarter) | 8.60M | 9.31M | 54.24M | 27.52M | 31.42M | 13.80M | 25.74M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.20 | 0.00 | 0.00 | 0.11 | 0.31 | 0.00 | |
| Debt Ratio (Quarter) | 0.11 | 0.00 | 0.01 | 0.04 | 0.09 | 0.00 | |
| Equity Ratio (Quarter) | 0.54 | 0.41 | 0.36 | 2.41 | 0.38 | 0.29 | 0.47 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -8.76M | -1.39M | -31.76M | -15.81M | -9.79M | -3.83M | -23.44M |