| Ratios | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 8.35M | 6.26M | 3.41M | 2.76M | 3.48M | 1.76M | |
| Assets Average (Quarter) | 63.79M | 60.31M | 59.61M | 51.91M | 41.40M | 37.70M | |
| Equity Average (Quarter) | 40.07M | 39.99M | 39.88M | 35.44M | 29.48M | 26.42M | |
| Invested Capital (Quarter) | 55.90M | 40.06M | 53.32M | 39.83M | 36.63M | 27.92M | 31.02M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.39 | 0.34 | 0.18 | 0.25 | |||
| Debt Ratio (Quarter) | 0.24 | 0.23 | 0.13 | 0.17 | |||
| Equity Ratio (Quarter) | 0.61 | 0.65 | 0.68 | 0.66 | 0.71 | 0.71 | 0.69 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -19.45M | -26.32M | -27.82M | -27.58M | -13.47M | -11.20M | -10.81M |