| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 1.70M | 4.60M | 7.87M | 7.59M | |
| Equity Average (Quarter) | -0.32M | 0.84M | 3.85M | 4.02M | |
| Invested Capital (Quarter) | 0.86M | -1.06M | 3.21M | 4.92M | 3.31M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 1.26 | -0.44 | 0.14 | 0.10 | 0.00 |
| Debt Ratio (Quarter) | 0.44 | 0.36 | 0.05 | 0.06 | 0.00 |
| Equity Ratio (Quarter) | 0.35 | -0.82 | 0.39 | 0.58 | 0.47 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.18M | -0.51M | -0.47M | -1.22M | -3.93M |