| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 23.91M | 8.08M | 2.97M | 3.04M | |
| Assets Average (Quarter) | 96.97M | 50.14M | 67.20M | 121.79M | |
| Equity Average (Quarter) | 9.63M | 10.54M | 15.19M | 68.44M | |
| Invested Capital (Quarter) | -3.86M | 23.16M | 0.73M | 34.93M | 110.52M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.10 | -9.52 | 0.81 | 0.29 | |
| Debt Ratio (Quarter) | 0.05 | 0.40 | 0.31 | 0.19 | |
| Equity Ratio (Quarter) | -0.03 | 0.45 | -0.04 | 0.38 | 0.66 |
| Valuation | |||||
| Enterprise Value (Quarter) | -5.00M | -12.35M | -6.96M | -4.28M | -2.43M |