| Ratios | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||||
| Inventory Average (Quarter) | 0.14B | |||||||||||||||
| Assets Average (Quarter) | 0.04B | 0.06B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.04B | 0.37B | 670.17B | 669.82B | 0.23B | 0.48B | |
| Invested Capital (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||
| Asset Utilization Ratio (Quarter) | 0.42 | |||||||||||||||
| Leverage & Solvency | ||||||||||||||||
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | ||||||||||
| Valuation | ||||||||||||||||
| Enterprise Value (Quarter) | -0.02B | -0.03B | -0.06B | -0.05B | -0.04B | -0.05B | -0.05B | -0.06B | -0.03B | -0.02B | -0.02B | 0.01B | -53.69B | 203,743.96B | 0.21B | -0.00B |
| Return Ratios | ||||||||||||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% |