| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.14M | |||||||
| Assets Average (Quarter) | 44.73M | 51.36M | 60.87M | 69.07M | 76.22M | 73.52M | 71.39M | |
| Equity Average (Quarter) | 38.97M | 47.19M | 57.35M | 65.60M | 72.67M | 69.91M | 67.40M | |
| Invested Capital (Quarter) | 37.18M | 42.17M | 53.28M | 63.01M | 69.78M | 75.56M | 64.25M | 70.55M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.01 | 0.05 | -0.02 | 0.03 | ||||
| Debt Ratio (Quarter) | 0.01 | 0.05 | -0.02 | 0.02 | ||||
| Equity Ratio (Quarter) | 0.86 | 0.88 | 0.95 | 0.94 | 0.96 | 0.95 | 0.96 | 0.93 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -16.84M | -22.60M | -22.60M | -25.86M | -34.19M | -24.33M | -26.71M | -26.91M |