| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 77.17M | 91.96M | 117.50M | |
| Assets Average (Quarter) | 310.66M | 421.89M | 788.34M | |
| Equity Average (Quarter) | 190.91M | 282.71M | 339.40M | |
| Invested Capital (Quarter) | 102.62M | 283.11M | 282.30M | 396.50M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.04 | 1.47 | ||
| Debt Ratio (Quarter) | 0.02 | 0.51 | ||
| Equity Ratio (Quarter) | 0.46 | 0.70 | 0.64 | 0.35 |
| Valuation | ||||
| Enterprise Value (Quarter) | -20.16M | -3.34M | -48.01M | -413.38M |