| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 3.94M | 1.22M | 2.64M | 9.55M | 10.10M | |
| Assets Average (Quarter) | 18.30M | 22.07M | 24.24M | 22.65M | 20.89M | |
| Equity Average (Quarter) | 5.48M | 6.50M | 5.33M | |||
| Invested Capital (Quarter) | 5.28M | 7.55M | 1.49M | 9.45M | 3.86M | 9.80M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.04 | 0.31 | 0.04 | 0.10 | 0.44 | |
| Debt Ratio (Quarter) | 0.01 | 0.09 | 0.07 | 0.02 | 0.02 | 0.15 |
| Equity Ratio (Quarter) | 0.30 | 0.30 | 0.39 | 0.17 | 0.34 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | 0.01M | -0.30M | -1.10M | -1.89M | -1.06M | -1.66M |