| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.45M | 0.64M | 0.80M | 0.80M | 0.80M | 0.45M | 0.37M | |
| Assets Average (Quarter) | 9.13M | 13.03M | 11.25M | 10.84M | 11.07M | 5.47M | 10.41M | |
| Invested Capital (Quarter) | 0.03M | 0.02M | 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 | -12.51M | -12.95M | -8.04M | -9.79M | -8.69M | -8.69M | -19.11M |