| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.02M | 0.09M | 0.15M | |
| Assets Average (Quarter) | 43.00M | 43.19M | 48.10M | |
| Invested Capital (Quarter) | 11.15M | 11.68M | 12.25M | 10.89M |
| Leverage & Solvency | ||||
| Debt Ratio (Quarter) | 0.26 | 0.31 | 0.27 | 0.26 |
| Valuation | ||||
| Enterprise Value (Quarter) | -8.71M | -0.40M | -6.35M | -10.50M |