| Ratios | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 1.00M | 1.06M | 1.15M | |
| Assets Average (Quarter) | 9.87M | 12.05M | 11.05M | |
| Equity Average (Quarter) | 6.69M | 9.42M | 8.81M | |
| Invested Capital (Quarter) | 3.64M | 9.74M | 9.09M | 8.54M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.10 | |||
| Debt Ratio (Quarter) | 0.05 | |||
| Equity Ratio (Quarter) | 0.51 | 0.77 | 0.79 | 0.81 |
| Valuation | ||||
| Enterprise Value (Quarter) | -6.35M | -4.24M |