| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 4.37M | 6.81M | 8.39M | 6.54M | 262.43M | |
| Invested Capital (Quarter) | 0.47M | 0.49M | 0.50M | 0.52M | 0.48M | 0.19M |
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.39 | 0.29 | 0.11 | 0.10 | 0.09 | 0.00 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.54M | -0.87M | -4.50M | -2.83M | -2.24M | -28.73M |