| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 14.71M | 11.44M | 12.52M | 15.58M | |
| Equity Average (Quarter) | 9.01M | 7.44M | 10.36M | 12.41M | |
| Invested Capital (Quarter) | 10.24M | 10.75M | 7.10M | 13.71M | 11.19M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.38 | ||||
| Debt Ratio (Quarter) | 0.22 | ||||
| Equity Ratio (Quarter) | 0.65 | 0.57 | 0.77 | 0.86 | 0.73 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.62M | -8.18M | -12.22M | -7.38M | -0.61M |
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% |