| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.54M | 0.46M | ||||
| Assets Average (Quarter) | -54.68M | -55.48M | -10.92M | 33.97M | 30.59M | |
| Invested Capital (Quarter) | 2.11M | |||||
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.08 | |||||
| Valuation | ||||||
| Enterprise Value (Quarter) | -7.73M | -13.43M | -4.44M | -9.72M | -7.47M | -7.52M |