| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.02M | 0.02M | 0.04M | 0.05M | |
| Assets Average (Quarter) | 14.67M | 20.03M | 27.03M | 29.84M | |
| Equity Average (Quarter) | 1.75M | 4.37M | 7.24M | 7.22M | |
| Invested Capital (Quarter) | 7.10M | 6.53M | 9.09M | 7.14M | 9.64M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 2.46 | 3.49 | 0.83 | -0.01 | 1.23 |
| Debt Ratio (Quarter) | 0.33 | 0.36 | 0.23 | 0.00 | 0.28 |
| Equity Ratio (Quarter) | 0.13 | 0.10 | 0.28 | 0.26 | 0.23 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.35M | -0.22M | -3.02M | -3.01M | -0.80M |