| Ratios | Dec2024 | Dec2025 |
|---|---|---|
| Efficiency | ||
| Assets Average (Quarter) | 3.00M | |
| Equity Average (Quarter) | -19.59M | |
| Invested Capital (Quarter) | -16.51M | -21.11M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | -0.78 | -0.32 |
| Debt Ratio (Quarter) | 3.66 | 2.88 |
| Equity Ratio (Quarter) | -4.72 | -9.06 |
| Valuation | ||
| Enterprise Value (Quarter) | -0.73M | -0.60M |