| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 70.72M | 80.25M | 86.71M | 96.28M | 105.90M | |
| Equity Average (Quarter) | 56.61M | 67.79M | 77.83M | 80.49M | 89.89M | |
| Invested Capital (Quarter) | 53.96M | 61.10M | 74.77M | 80.90M | 80.09M | 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 | 0.86 | 0.93 | 0.76 | 0.94 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -66.36M | -66.06M | -86.00M | -86.62M | -66.76M | -7.20M |