| Ratios | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jul2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.28% | -20.67% | 0.04% | ||
| Efficiency | |||||
| Assets Average | 687.77M | 100.74M | |||
| Equity Average | -23.28M | -1.01M | 7.14M | 58.66M | |
| Invested Capital | 7.72M | -23.20M | 56.57M | -25.18M | 155.32M |
| Asset Utilization Ratio | 1.44 | ||||
| Leverage & Solvency | |||||
| Debt to Equity | -0.57 | 0.08 | -0.34 | ||
| Debt Ratio | 12.26 | 0.65 | 16.65M | ||
| Equity Ratio | 0.01 | -21.40 | -1.92 | 0.85 | |
| Valuation | |||||
| Enterprise Value | -24.76M | 77.54M | 81.24M | 645.65M | -7.34M |
| Market Capitalization | 96.33M | 86.94M | 657.74M |