| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 1.98M | |||||
| Assets Average (Quarter) | 61.98M | 68.11M | 70.31M | 72.89M | 77.40M | |
| Equity Average (Quarter) | 57.87M | 63.34M | 66.87M | 70.81M | 74.94M | |
| Invested Capital (Quarter) | 52.69M | 63.04M | 63.63M | 70.10M | 71.51M | 78.36M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.94 | 0.93 | 0.93 | 0.97 | 0.97 | 0.97 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.01M | -0.00M | -34.17M | -43.02M | -43.02M | -48.41M |