| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 83.25M | 75.73M | 67.29M | 64.65M | ||||
| Invested Capital (Quarter) | 52.16M | 66.75M | 70.28M | 6.08M | 5.45M | 5.01M | ||
| Leverage & Solvency | ||||||||
| Debt Ratio (Quarter) | 0.18 | 0.10 | 0.07 | 0.13 | 0.08 | 0.15 | ||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -1.95M | -1.83M | -2.17M | -3.11M | -3.14M | -3.85M | -4.29M | -2.63M |