| Ratios | Dec2018 | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||
| Assets Average (Quarter) | 57.47M | 111.01M | 154.51M | 132.82M | 101.23M | 73.50M | 52.49M | 72.51M | 97.19M | 82.69M | 61.59M | 65.01M | |
| Invested Capital (Quarter) | 0.57M | 49.29M | 58.40M | 61.08M | 52.65M | 48.13M | 54.25M | 58.80M | 54.40M | 52.95M | 54.39M | 58.00M | 110.96M |
| Leverage & Solvency | |||||||||||||
| Debt Ratio (Quarter) | 0.44 | 0.79 | 0.37 | 0.41 | 0.45 | 0.56 | 0.54 | 1.34 | 0.54 | 0.57 | 0.76 | 1.13 | 1.41 |
| Valuation | |||||||||||||
| Enterprise Value (Quarter) | -41.32M | -38.85M | -142.06M | -123.24M | -96.00M | -67.25M | -42.23M | -23.55M | -81.00M | -71.44M | -53.15M | -32.62M | -61.40M |