| Ratios | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 0.04M | ||
| Assets Average (Quarter) | 28.83M | ||
| Equity Average (Quarter) | 4.67M | 7.26M | |
| Invested Capital (Quarter) | 7.10M | 9.09M | 9.64M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 2.46 | 0.83 | 1.23 |
| Debt Ratio (Quarter) | 0.23 | 0.28 | |
| Equity Ratio (Quarter) | 0.28 | 0.23 | |
| Valuation | |||
| Enterprise Value (Quarter) | -3.02M | -0.80M |