| Ratios | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.07M | 0.08M | |
| Assets Average (Quarter) | 15.83M | 16.26M | |
| Equity Average (Quarter) | 2.87M | 4.65M | |
| Invested Capital (Quarter) | 3.80M | 3.95M | 6.16M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 2.00 | 1.40 | 0.57 |
| Debt Ratio (Quarter) | 0.31 | 0.29 | 0.20 |
| Equity Ratio (Quarter) | 0.16 | 0.21 | 0.36 |
| Valuation | |||
| Enterprise Value (Quarter) | -2.61M | -2.32M | -6.16M |