| Ratios | Jun2022 | Jun2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 43.15M | 76.22M | 74.72M | 75.42M | 97.00M | |
| Invested Capital (Quarter) | 3.56M | 4.14M | 4.27M | |||
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.01 | 0.01 | -0.03 | |||
| Valuation | ||||||
| Enterprise Value (Quarter) | -15.24M | -8.82M | 1.72M | 1.43M | -1.39M | -36.25M |