| Ratios | Dec2019 | Dec2020 | Jun2021 | Aug2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||
| Inventory Average (Quarter) | 0.06M | 0.09M | 0.07M | 0.11M | 0.20M | 0.52M | 1.11M | 1.18M | 0.99M | 1.01M | 1.10M | |
| Assets Average (Quarter) | 49.23M | 51.09M | 26.88M | 28.44M | 46.53M | 45.10M | 45.98M | 45.27M | 41.88M | 45.33M | 54.24M | |
| Invested Capital (Quarter) | 3.42M | 2.32M | 1.66M | 1.43M | 0.70M | 0.67M | 0.68M | 0.60M | 4.08M | 4.34M | ||
| Leverage & Solvency | ||||||||||||
| Debt Ratio (Quarter) | 0.11 | 0.16 | 0.15 | 0.36 | 0.16 | 0.13 | 0.19 | 0.20 | 0.17 | 0.19 | 0.17 | 0.17 |
| Valuation | ||||||||||||
| Enterprise Value (Quarter) | -0.35M | -0.31M | -3.24M | 1.34M | -2.19M | -0.78M | -4.47M | -0.86M | -0.86M | -0.94M | -1.85M | 0.11M |