| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 5.22M | 2.51M | 0.15M | ||
| Assets Average (Quarter) | 42.61M | 43.00M | 43.19M | 48.10M | |
| Equity Average (Quarter) | 15.64M | 14.71M | |||
| Invested Capital (Quarter) | 14.53M | 27.90M | 24.34M | 12.25M | 33.10M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.71 | 0.97 | 0.57 | ||
| Debt Ratio (Quarter) | 0.26 | 0.31 | 0.27 | 0.26 | |
| Equity Ratio (Quarter) | 0.38 | 0.36 | 0.32 | 0.45 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -4.44M | -8.40M | -8.33M | -6.16M | -10.50M |