| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | -0.19M | 0.06M | 0.19M | 0.10M | 0.07M | |
| Assets Average (Quarter) | 10.39M | 12.29M | 13.91M | 13.39M | 22.04M | |
| Equity Average (Quarter) | 6.76M | 8.47M | 8.97M | 7.79M | 14.59M | |
| Invested Capital (Quarter) | 6.07M | 7.45M | 9.48M | 8.45M | 7.13M | 22.05M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.01 | 0.01 | ||||
| Debt Ratio (Quarter) | 0.01 | 0.01 | ||||
| Equity Ratio (Quarter) | 0.60 | 0.70 | 0.68 | 0.61 | 0.56 | 0.71 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.31M | -1.79M | -1.38M | -2.08M | -1.76M | -1.63M |