| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 207.27M | 161.57M | 163.92M | 155.37M | |
| Equity Average (Quarter) | 99.28M | 56.28M | 69.58M | 76.05M | |
| Invested Capital (Quarter) | 175.77M | 83.54M | 61.15M | 108.14M | 70.39M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.39 | 0.10 | 0.10 | 0.05 | 0.10 |
| Debt Ratio (Quarter) | 0.21 | 0.04 | 0.03 | 0.03 | 0.04 |
| Equity Ratio (Quarter) | 0.54 | 0.39 | 0.30 | 0.53 | 0.44 |
| Valuation | |||||
| Enterprise Value (Quarter) | -214.52M | -96.69M | -127.96M | -159.66M | -107.57M |