| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 5.06M | 6.54M | 6.95M | 8.33M | 9.22M | 8.87M | 9.32M | |
| Assets Average (Quarter) | 30.54M | 36.18M | 35.02M | 38.85M | 44.22M | 47.61M | 54.32M | |
| Invested Capital (Quarter) | 5.76M | 6.23M | 4.43M | 0.23M | 0.18M | 1.06M | 0.62M | 8.29M |
| Leverage & Solvency | ||||||||
| Debt Ratio (Quarter) | 0.45 | 0.17 | 0.14 | 0.06 | 0.04 | 0.11 | 0.14 | 0.20 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -5.17M | -11.78M | -7.27M | -8.62M | -1.10M | -10.76M | -0.42M | -6.64M |