| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.04M | |||
| Assets Average (Quarter) | 4.71M | 7.32M | 9.67M | |
| Equity Average (Quarter) | -0.62M | |||
| Invested Capital (Quarter) | -1.71M | 0.47M | 4.20M | |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.24 | |||
| Debt Ratio (Quarter) | 0.10 | |||
| Equity Ratio (Quarter) | -0.45 | 0.08 | 0.41 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.12M | -0.69M | -4.71M | -0.94M |