| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.21M | 0.20M | 0.11M | 0.07M | 0.06M | |||
| Assets Average (Quarter) | 44.73M | 51.36M | 60.87M | 69.07M | 76.22M | 73.52M | 71.39M | |
| Invested Capital (Quarter) | 0.34M | 1.06M | 0.46M | 1.59M | 0.37M | 0.97M | 0.33M | |
| Leverage & Solvency | ||||||||
| Debt Ratio (Quarter) | 0.01 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -16.84M | -22.60M | -18.81M | -30.43M | -38.73M | -24.33M | -22.57M | -26.91M |