| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.07M | 0.04M | 0.03M | 0.02M | |
| Assets Average (Quarter) | 149.59M | ||||
| Equity Average (Quarter) | -4.24M | ||||
| Invested Capital (Quarter) | 69.43M | 191.36M | 10.41M | 0.10M | |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -2.14 | 0.87 | |||
| Valuation | |||||
| Enterprise Value (Quarter) | -80.45M | -162.62M | -123.87M | -129.87M | -125.98M |