| Ratios | Jun2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.02M | 0.03M | 0.03M | |
| Assets Average (Quarter) | 5.33M | 6.67M | 8.93M | |
| Equity Average (Quarter) | -0.53M | 1.52M | 6.07M | |
| Invested Capital (Quarter) | 0.62M | -0.52M | 4.12M | 8.25M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 139.14 | -0.74 | 0.03 | |
| Debt Ratio (Quarter) | 0.23 | 0.16 | 0.03 | |
| Equity Ratio (Quarter) | 0.00 | -0.22 | 0.49 | 0.85 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.09M | -0.03M | -1.94M | -1.49M |