| Ratios | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 1.70M | 1.62M | |
| Assets Average (Quarter) | 7.70M | 8.67M | |
| Equity Average (Quarter) | 0.24M | 1.07M | |
| Invested Capital (Quarter) | 0.25M | 0.66M | 4.85M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | -3.13 | 0.10 | 2.15 |
| Debt Ratio (Quarter) | 0.05 | 0.01 | 0.36 |
| Equity Ratio (Quarter) | -0.02 | 0.07 | 0.17 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.21M | -1.01M | -2.73M |