| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Net Margin (Quarter) | -202.03% | -74.01% | -73.15% | |||||
| Efficiency | ||||||||
| Inventory Average (Quarter) | 0.00M | |||||||
| Assets Average (Quarter) | 0.92M | 3.72M | 7.72M | 7.97M | 8.81M | 7.55M | 97.80M | |
| Invested Capital (Quarter) | 0.48M | 0.34M | 0.15M | 0.99M | 1.00M | |||
| Leverage & Solvency | ||||||||
| Debt Ratio (Quarter) | 0.04 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | ||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.08M | -0.44M | -5.01M | -2.80M | -0.77M | -1.80M | -18.86M | |
| Return Ratios | ||||||||
| Return on Sales (Quarter) | -0.02% | -0.01% | -0.01% | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |