| Ratios | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | -3.14M | 10.31M | 10.40M | 12.66M | 17.40M | 5.36M | |
| Assets Average (Quarter) | 39.14M | 42.81M | 45.27M | ||||
| Equity Average (Quarter) | 2.09M | 4.25M | 8.54M | 14.35M | |||
| Invested Capital (Quarter) | 0.24M | 15.70M | 16.92M | 24.31M | 27.35M | 12.64M | 31.23M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 2.98 | 3.42 | 0.94 | 0.72 | 0.38 | ||
| Debt Ratio (Quarter) | 0.29 | 0.41 | 0.25 | 0.27 | 0.14 | ||
| Equity Ratio (Quarter) | 0.10 | 0.12 | 0.26 | 0.38 | 0.37 | ||
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.10M | -0.24M | -0.69M | -3.91M | -5.24M | -1.90M |