| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.14M | 0.11M | 0.08M | ||
| Assets Average (Quarter) | 44.73M | 56.03M | 72.69M | 77.71M | |
| Equity Average (Quarter) | 38.97M | 51.26M | 68.49M | 73.06M | |
| Invested Capital (Quarter) | 36.94M | 42.17M | 63.01M | 75.56M | 70.55M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.00 | 0.05 | 0.03 | ||
| Debt Ratio (Quarter) | 0.00 | 0.05 | 0.02 | ||
| Equity Ratio (Quarter) | 0.86 | 0.88 | 0.94 | 0.95 | 0.93 |
| Valuation | |||||
| Enterprise Value (Quarter) | -16.84M | -22.60M | -25.86M | -24.33M | -26.91M |