| Ratios | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average (Quarter) | 112.47M | 122.79M | |
| Invested Capital (Quarter) | 38.34M | 4.22M | 50.14M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 2.22 | 1.80 | |
| Debt Ratio (Quarter) | 0.67 | 0.66 | 0.61 |
| Equity Ratio (Quarter) | 0.30 | 0.34 | |
| Valuation | |||
| Enterprise Value (Quarter) | -2.16M | -1.52M | -3.96M |