| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.14M | 0.13M | 0.07M | 0.03M | 0.06M | |||
| Assets Average (Quarter) | 44.73M | 51.36M | 60.87M | 69.07M | 76.22M | 73.52M | 71.39M | |
| Invested Capital (Quarter) | 0.11M | 1.06M | 0.01M | 1.59M | 0.87M | 0.08M | ||
| Leverage & Solvency | ||||||||
| Debt Ratio (Quarter) | 0.00 | 0.05 | 0.00 | 0.02 | 0.01 | 0.00 | ||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -16.84M | -22.60M | -18.81M | -25.86M | -34.19M | -24.33M | -22.57M | -26.91M |