| Ratios | Mar2023 | Sep2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 12.65M | 25.76M | 84.62M | 136.48M | 185.17M | 230.09M | 417.36M | |||
| Invested Capital (Quarter) | 1.22M | 0.77M | 1.29M | 1.37M | 1.77M | 1.98M | 1.25M | |||
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -2.43M | -6.95M | -5.96M | -13.79M | -28.51M | -126.83M | -118.80M | -210.53M | -203.52M | -579.38M |