| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 70.72M | 80.16M | 96.24M | |
| Equity Average (Quarter) | 56.61M | 70.85M | 90.29M | |
| Invested Capital (Quarter) | 53.96M | 61.00M | 80.90M | 99.68M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.03 | 0.00 | ||
| Debt Ratio (Quarter) | 0.02 | 0.00 | ||
| Equity Ratio (Quarter) | 0.77 | 0.83 | 0.93 | 0.94 |
| Valuation | ||||
| Enterprise Value (Quarter) | -66.36M | -66.06M | -86.62M | -7.20M |