| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.09M | 0.10M | 0.08M | |
| Assets Average (Quarter) | 3.70M | 4.03M | 18.15M | |
| Equity Average (Quarter) | 1.67M | 1.10M | 12.79M | |
| Invested Capital (Quarter) | 0.53M | 3.57M | -1.04M | 26.89M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -0.05 | 0.02 | ||
| Debt Ratio (Quarter) | 0.02 | 0.02 | ||
| Equity Ratio (Quarter) | 0.03 | 0.72 | -0.29 | 0.81 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.49M | -0.54M | -1.89M | -1.44M |