| Ratios | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 237.53M | 247.82M | 264.81M | 286.95M | 303.28M | 321.70M | |||
| Equity Average (Quarter) | 100.60M | 109.21M | |||||||
| Invested Capital (Quarter) | 141.85M | -0.00M | 142.74M | 105.51M | 148.44M | 1.75M | 172.94M | -0.26M | 141.63M |
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.50 | 0.53 | -0.01 | 0.32 | 0.48 | 0.26 | |||
| Debt Ratio (Quarter) | 0.20 | 0.20 | 0.00 | 0.14 | 0.04 | 0.18 | 0.05 | 0.11 | |
| Equity Ratio (Quarter) | 0.39 | 0.39 | 0.46 | 0.42 | 0.38 | 0.40 | |||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -14.61M | -13.94M | -19.50M | -27.53M | -24.93M | -9.41M | -33.94M | -12.27M | -31.63M |