| Ratios | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.18M | 0.19M | 0.14M | 0.11M | 0.11M | |
| Assets Average (Quarter) | 3.64M | 5.90M | 6.13M | 4.37M | 7.17M | |
| Invested Capital (Quarter) | 0.03M | 0.04M | 0.04M | 0.11M | 0.09M | 0.09M |
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -2.27M | -2.55M | -6.77M | -2.57M | -1.10M | -3.48M |