| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 165.32M | 236.52M | 242.53M | 240.96M | 252.03M | ||
| Equity Average (Quarter) | -137.15M | -30.07M | 53.43M | 18.75M | 21.53M | 25.42M | |
| Invested Capital (Quarter) | -129.23M | -118.21M | 84.91M | 46.95M | 40.55M | 27.51M | 23.33M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.19 | 1.14 | 1.61 | ||||
| Debt Ratio (Quarter) | 0.26 | 0.10 | 0.10 | ||||
| Equity Ratio (Quarter) | -1.40 | 0.37 | 0.09 | 0.07 | 0.11 | 0.09 | |
| Valuation | |||||||
| Enterprise Value (Quarter) | -53.94M | -128.88M | -77.81M | -71.73M | -63.87M | -72.42M |