| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 31.41M | 26.10M | 20.11M | 25.05M | ||
| Equity Average (Quarter) | 12.59M | |||||
| Invested Capital (Quarter) | 12.27M | 12.91M | 10.79M | 0.97M | ||
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -1.26 | |||||
| Debt Ratio (Quarter) | 0.14 | |||||
| Equity Ratio (Quarter) | 0.37 | 0.44 | -0.11 | |||
| Valuation | ||||||
| Enterprise Value (Quarter) | -7.39M | -13.59M | -11.38M | -10.23M | -8.40M | -11.01M |