| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 244.73M | 237.53M | 247.82M | 264.81M | 286.95M | 303.28M | 321.70M | |
| Equity Average (Quarter) | 95.49M | 114.95M | 117.37M | 123.66M | 134.52M | |||
| Invested Capital (Quarter) | 141.85M | 142.74M | 34.86M | 148.44M | 153.50M | 172.94M | 178.91M | 141.63M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.50 | 0.53 | 0.32 | 0.38 | 0.48 | 0.50 | 0.26 | |
| Debt Ratio (Quarter) | 0.20 | 0.20 | 0.15 | 0.14 | 0.17 | 0.18 | 0.22 | 0.11 |
| Equity Ratio (Quarter) | 0.39 | 0.39 | 0.42 | 0.45 | 0.38 | 0.44 | 0.40 | |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -14.61M | -19.50M | -27.53M | -24.93M | -9.41M | -33.94M | -12.27M | -31.63M |