| Ratios | Dec2024 | Dec2025 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 3.55M | |
| Assets Average (Quarter) | 56.92M | |
| Equity Average (Quarter) | -35.10M | |
| Invested Capital (Quarter) | -28.41M | -34.09M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | -0.04 | -0.03 |
| Debt Ratio (Quarter) | 0.02 | 0.02 |
| Equity Ratio (Quarter) | -0.61 | -0.63 |