| Ratios | Jun2022 | Jun2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 43.15M | 76.22M | 74.72M | 75.42M | 97.00M | |
| Equity Average (Quarter) | 75.26M | 70.31M | 64.76M | 65.05M | 81.19M | |
| Invested Capital (Quarter) | 74.73M | 79.35M | 68.98M | 64.68M | 69.70M | 96.96M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.01 | 0.01 | -0.03 | |||
| Debt Ratio (Quarter) | 0.01 | 0.01 | -0.03 | |||
| Equity Ratio (Quarter) | 16.46 | 0.93 | 0.92 | 0.82 | 0.91 | 0.80 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -15.24M | -8.82M | 1.72M | 1.43M | -1.39M | -36.25M |