| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.17M | 0.31M | 0.28M | 0.26M | ||
| Assets Average (Quarter) | 8.67M | 8.53M | 13.61M | 18.37M | ||
| Equity Average (Quarter) | 0.93M | -1.88M | -4.15M | |||
| Invested Capital (Quarter) | 3.16M | 0.93M | -3.17M | -4.09M | 1.00M | 6.39M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 1.06 | 9.04 | -0.72 | -0.70 | 0.61 | |
| Debt Ratio (Quarter) | 0.33 | 0.36 | 0.33 | 0.19 | 0.19 | |
| Equity Ratio (Quarter) | 0.04 | -0.50 | -0.47 | 0.31 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.42M | -1.19M | -0.95M | -1.56M | -10.88M | -0.92M |