| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average (Quarter) | 0.45M | 0.64M | 0.80M | 0.80M | 0.80M | 0.93M | 0.86M | 0.89M | |
| Assets Average (Quarter) | 9.13M | 13.03M | 11.25M | 10.84M | 11.07M | 10.01M | 14.96M | 19.66M | |
| Invested Capital (Quarter) | 0.03M | 0.02M | 0.23M | 0.53M | 5.57M | 6.30M | |||
| Leverage & Solvency | |||||||||
| Interest Coverage Ratio (Quarter) | 5.96 | ||||||||
| Debt Ratio (Quarter) | 0.01 | 0.01 | 0.00 | ||||||
| Times Interest Earned (Quarter) | 5.96 | ||||||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -2.91M | -2.66M | -12.74M | -12.35M | -9.79M | -8.78M | -8.79M | -19.11M | -15.20M |