| Ratios | Dec2024 | Dec2025 |
|---|---|---|
| Efficiency | ||
| Assets Average (Quarter) | 14.29M | |
| Equity Average (Quarter) | 13.29M | |
| Invested Capital (Quarter) | 19.92M | 7.46M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | 0.01 | 0.08 |
| Debt Ratio (Quarter) | 0.01 | 0.07 |
| Equity Ratio (Quarter) | 0.97 | 0.83 |
| Valuation | ||
| Enterprise Value (Quarter) | -4.51M | -2.71M |