| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | ||
| Assets Average (Quarter) | 1.01B | 2.15B | 25.66B | 33.66B | 13.17B | |||||
| Equity Average (Quarter) | 0.23B | 0.99B | 1.83B | 1.83B | 1.80B | 2.07B | 2.46B | 2.60B | 2.62B | |
| Invested Capital (Quarter) | 0.70B | 1.26B | 1.72B | 1.94B | 3.88B | 2.06B | 5.98B | 0.04B | 0.78B | 13.30B |
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 0.04 | 0.38 | 0.20 | |||||||
| Debt Ratio (Quarter) | 0.04 | |||||||||
| Equity Ratio (Quarter) | 0.26 | 0.24 | 0.20 | 0.20 | ||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.45B |