| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 32.16M | 32.68M | 35.31M | 39.48M | 43.69M | 44.87M | 43.52M | |
| Assets Average (Quarter) | 53.70M | 58.24M | 60.85M | 61.77M | 67.56M | 66.40M | 62.58M | |
| Invested Capital (Quarter) | 15.95M | 8.86M | 15.77M | 4.59M | 14.86M | 12.64M | 16.59M | 8.57M |
| Leverage & Solvency | ||||||||
| Debt Ratio (Quarter) | 0.29 | 0.17 | 0.25 | 0.08 | 0.23 | 0.18 | 0.26 | 0.14 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.33M | -0.95M | -5.24M | -7.07M | -3.66M | -3.26M | -1.14M | -1.89M |