| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 21.57M | 17.70M | 17.31M | 8.42M | 10.55M | |
| Assets Average (Quarter) | 149.29M | 57.34M | 49.74M | 49.81M | 61.94M | |
| Equity Average (Quarter) | -37.31M | -38.77M | -61.82M | -32.68M | -76.95M | |
| Invested Capital (Quarter) | 75.64M | 8.67M | -26.31M | -58.88M | -0.02M | -142.84M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -3.00 | -2.70 | -0.96 | -1.35 | -1.41 | -1.20 |
| Debt Ratio (Quarter) | 0.90 | 0.45 | 0.46M | 0.89 | 0.69 | 1.49 |
| Equity Ratio (Quarter) | -0.30 | -0.17 | -0.48M | -0.66 | -0.49 | -1.24 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -8.50M | 1.77M | -2.54M | -3.34M | 0.75M | -1.83M |