| Ratios | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 22.80M | 22.71M | |
| Invested Capital (Quarter) | -1.19M | 0.38M | -2.74M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | -0.26 | -0.23 | |
| Debt Ratio (Quarter) | 0.05 | 0.05 | 0.04 |
| Equity Ratio (Quarter) | -0.18 | -0.15 | |
| Valuation | |||
| Enterprise Value (Quarter) | -14.12M | -11.96M | -14.59M |