| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 25.95M | 29.33M | 57.47M | |
| Assets Average (Quarter) | 574.80M | 567.06M | 1,338.34M | |
| Equity Average (Quarter) | 398.76M | 453.99M | 581.80M | |
| Invested Capital (Quarter) | 519.98M | 488.89M | 507.69M | 1,011.89M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.37 | 0.22 | 0.00 | 0.54 |
| Debt Ratio (Quarter) | 0.24 | 0.16 | 0.00 | 0.17 |
| Equity Ratio (Quarter) | 0.65 | 0.75 | 0.85 | 0.32 |
| Valuation | ||||
| Enterprise Value (Quarter) | -99.10M | -96.63M | -163.37M | -452.78M |