| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 18.28M | 9.05M | -2.21M | -3.12M | 25.72M | 60.31M | |
| Assets Average (Quarter) | 1,587.12M | 1,689.10M | 1,737.28M | ||||
| Invested Capital (Quarter) | 0.30M | 0.18M | 140.89M | 54.47M | |||
| Asset Utilization Ratio (Quarter) | 0.01 | 0.01 | 0.01 | ||||
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.15 | 0.06 | 0.00 | ||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -73.39M | -199.19M | -191.92M | -207.34M | -61.74M | -54.94M | -145.31M |