| Ratios | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 32.36M | -7.56M | -10.23M | -0.90M | 42.04M | 42.60M | |
| Assets Average (Quarter) | 116.57M | 114.46M | 120.85M | 136.32M | |||
| Equity Average (Quarter) | 56.23M | 59.76M | |||||
| Invested Capital (Quarter) | 16.60M | 20.16M | 92.29M | 27.22M | 34.77M | ||
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 1.04 | 1.97 | 0.38 | 1.09 | 0.91 | ||
| Debt Ratio (Quarter) | 0.18 | 0.35 | 0.30 | 0.27 | 0.23 | 0.22 | |
| Equity Ratio (Quarter) | 0.17 | 0.18 | 0.78 | 0.25 | 0.25 | ||
| Valuation | |||||||
| Enterprise Value (Quarter) | -3.12M | -2.85M | -2.94M | -5.37M | -8.40M | -2.33M | -18.42M |