| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 21.57M | 17.70M | 17.31M | 8.42M | |
| Assets Average (Quarter) | 149.29M | 118.60M | 111.00M | 49.81M | |
| Equity Average (Quarter) | -41.26M | ||||
| Invested Capital (Quarter) | 75.64M | -18.40M | 32.02M | -42.86M | 0.04M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -3.00 | -1.91 | -1.27 | ||
| Debt Ratio (Quarter) | 0.90 | 0.45 | 0.46 | 0.83 | 0.69 |
| Equity Ratio (Quarter) | -0.30 | -0.24 | -0.66 | ||
| Valuation | |||||
| Enterprise Value (Quarter) | -8.50M | 1.77M | -2.54M | -3.34M | 0.75M |