| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| FCF Margin (Quarter) | -19.15% | ||||
| Efficiency | |||||
| Inventory Average (Quarter) | 1.20M | 1.43M | 1.42M | 1.49M | |
| Assets Average (Quarter) | 14.91M | 18.72M | 21.31M | 21.85M | |
| Equity Average (Quarter) | 3.01M | 6.16M | 8.67M | 7.35M | |
| Invested Capital (Quarter) | 5.56M | 3.21M | 11.50M | 8.11M | 6.66M |
| Asset Utilization Ratio (Quarter) | 0.16 | 0.20M | |||
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.54 | 0.57 | 0.06 | 0.24 | 0.21 |
| Debt Ratio (Quarter) | 0.12 | 0.11 | 0.02 | 0.09 | 0.06 |
| Equity Ratio (Quarter) | 0.22 | 0.19 | 0.44 | 0.37 | 0.30 |
| Valuation | |||||
| Enterprise Value (Quarter) | -2.42M | -3.22M | -7.61M | -4.63M | -5.94M |