| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 77.29M | 77.28M | 67.12M | ||
| Equity Average (Quarter) | -12.32M | -14.88M | -16.22M | -23.96M | |
| Invested Capital (Quarter) | 45.56M | -17.75M | -10.64M | -13.72M | -28.72M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.05 | -0.09 | -0.34 | -0.34 | |
| Debt Ratio (Quarter) | 0.01 | 0.01 | 0.10 | 0.15 | |
| Equity Ratio (Quarter) | -0.26 | -0.14 | -0.30 | -0.45 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.95M | -2.56M | -3.99M | -5.38M | -2.63M |