| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Net Margin (Quarter) | -202.03% | -74.01% | -73.15% | ||||||
| Efficiency | |||||||||
| Inventory Average (Quarter) | -0.00M | 0.01M | |||||||
| Assets Average (Quarter) | 111.60M | ||||||||
| Equity Average (Quarter) | 87.85M | ||||||||
| Invested Capital (Quarter) | 165.26M | ||||||||
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | -0.10 | -0.17 | 0.11 | 0.04 | 0.01 | ||||
| Debt Ratio (Quarter) | 0.04 | 0.02 | 0.00 | 0.04 | 0.86 | 0.02 | 0.00 | ||
| Equity Ratio (Quarter) | 0.86 | ||||||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -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% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% |