| Ratios | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 0.32M | 0.46M | 0.76M | 1.18M | 1.67M | 1.92M | 2.24M | 2.67M | 2.80M | |
| Assets Average (Quarter) | 1.30M | 8.07M | 13.73M | 12.05M | 11.04M | 11.11M | 10.35M | 8.90M | 7.60M | |
| Invested Capital (Quarter) | 0.59M | 0.41M | 0.01M | 0.50M | 0.58M | 0.01M | 0.38M | 2.00M | ||
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 2.98 | 0.73 | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 | 0.06 | 0.05 | 0.31 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.03M | -785.00 | -11.39M | -9.31M | -6.89M | -5.20M | -3.88M | -2.29M | -2.81M | -2.55M |