| Ratios | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 77.29M | 83.25M | 75.73M | 67.29M | 64.65M | ||
| Invested Capital (Quarter) | 52.16M | 66.75M | 1.07M | 7.01M | |||
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.18 | 0.04 | 0.15 | 0.15 | |||
| Valuation | |||||||
| Enterprise Value (Quarter) | -1.95M | -1.83M | -3.11M | -1.15M | -1.58M | -3.34M | -2.62M |