| Ratios | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 3.20M | 4.96M | 9.15M | 13.00M | 84.20M | 111.45M | 42.16M | |
| Equity Average (Quarter) | 2.16M | 3.73M | 8.02M | 11.37M | 64.15M | 72.76M | 20.56M | |
| Invested Capital (Quarter) | -0.20M | 4.76M | 2.70M | 13.35M | 9.38M | 119.15M | 26.60M | 14.52M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | -0.54 | 0.00 | 0.02 | 0.00 | ||||
| Debt Ratio (Quarter) | 1.24 | 0.00 | 0.01 | 0.00 | ||||
| Equity Ratio (Quarter) | -2.29 | 0.77 | 0.73 | 0.92 | 0.82 | 0.76 | 0.40 | 0.79 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.14M | -3.69M | -1.93M | -11.31M | -3.82M | -1.77M | -2.88M | -8.19M |