| Ratios | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 77.29M | 83.25M | 75.73M | 67.29M | 64.65M | ||
| Equity Average (Quarter) | -12.32M | -14.44M | -12.80M | -16.98M | -18.43M | -23.19M | |
| Invested Capital (Quarter) | 45.56M | 48.70M | 59.45M | -14.77M | -12.19M | -17.66M | -28.72M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.05 | -0.35 | -0.13 | -0.56 | -0.01 | -0.34 | |
| Debt Ratio (Quarter) | 0.01 | 0.04 | 0.02 | 0.15 | 0.00 | 0.15 | |
| Equity Ratio (Quarter) | -0.26 | -0.13 | -0.18 | -0.28 | -0.27 | -0.45 | |
| Valuation | |||||||
| Enterprise Value (Quarter) | -1.95M | -2.56M | -3.11M | -0.80M | -3.85M | -3.34M | -2.63M |