| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.21M | 0.16M | -0.41M | -0.24M | ||
| Assets Average (Quarter) | 21.45M | 33.97M | 30.59M | |||
| Equity Average (Quarter) | -22.82M | 17.53M | 14.26M | |||
| Invested Capital (Quarter) | -28.82M | -16.82M | 18.37M | 16.53M | 13.94M | |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.18 | |||||
| Debt Ratio (Quarter) | 0.08 | |||||
| Equity Ratio (Quarter) | -1.69 | -0.65 | 0.54 | 0.49 | 0.44 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -3.40M | -3.01M | -10.38M | -9.72M | -12.65M | -7.52M |