| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 1.71M | 2.06M | 1.62M | ||
| Assets Average (Quarter) | 20.85M | 41.14M | 57.01M | 63.23M | |
| Equity Average (Quarter) | 5.33M | 8.98M | 9.59M | 8.94M | |
| Invested Capital (Quarter) | 2.09M | 12.74M | 13.80M | 13.44M | 16.14M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.49 | 0.48 | 0.38 | 0.99 | |
| Debt Ratio (Quarter) | 0.10 | 0.11 | 0.05 | 0.15 | |
| Equity Ratio (Quarter) | 1.07 | 0.22 | 0.22 | 0.14 | 0.15 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.98M | -0.93M | -0.27M | -1.93M | -2.21M |