| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 15.20M | 11.44M | 12.52M | 15.58M |
| Equity Average (Quarter) | 7.44M | |||
| Invested Capital (Quarter) | 10.75M | 7.10M | 11.19M | |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.38 | |||
| Debt Ratio (Quarter) | 0.22 | |||
| Equity Ratio (Quarter) | 0.57 | 0.77 | 0.73 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -8.18M | -12.22M | -7.38M | -0.61M |
| Return Ratios | ||||
| Return on Assets (Quarter) | 0.00% |