| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 4.80M | 7.34M | 8.74M | 9.55M | 10.10M | |
| Assets Average (Quarter) | 18.30M | 22.07M | 24.24M | 22.65M | 20.89M | |
| Invested Capital (Quarter) | 0.20M | 1.67M | 1.49M | 0.13M | 0.19M | 2.97M |
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.01 | 0.09 | 0.07 | 0.02 | 0.02 | 0.15 |
| Valuation | ||||||
| Enterprise Value (Quarter) | 0.01M | -0.30M | -1.10M | -1.89M | -1.42M | -1.66M |