| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.04M | 0.04M | 0.04M | 0.05M | |
| Assets Average (Quarter) | 14.67M | 20.03M | 27.03M | 29.84M | |
| Invested Capital (Quarter) | 7.10M | 5.07M | 9.09M | 5.88M | 9.64M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 2.46 | 0.83 | 1.23 | ||
| Debt Ratio (Quarter) | 0.33 | 0.36 | 0.23 | 0.21 | 0.28 |
| Equity Ratio (Quarter) | 0.13 | 0.28 | 0.23 | ||
| Valuation | |||||
| Enterprise Value (Quarter) | -0.35M | -0.22M | -3.02M | -1.86M | -0.80M |