| Ratios | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 1.50M | 1.86M | |
| Assets Average (Quarter) | 54.62M | 60.50M | |
| Equity Average (Quarter) | -92.05M | -96.22M | |
| Invested Capital (Quarter) | -28.41M | -149.54M | -34.09M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | -0.04 | 0.00 | -0.03 |
| Debt Ratio (Quarter) | 0.02 | 0.01 | 0.02 |
| Equity Ratio (Quarter) | -0.61 | -2.63 | -0.63 |
| Valuation | |||
| Enterprise Value (Quarter) | -0.70M | -1.33M |