| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.01M | 0.00M | |||
| Assets Average (Quarter) | 5.80M | 7.63M | 7.86M | 7.60M | |
| Invested Capital (Quarter) | 0.10M | 0.34M | 0.09M | 0.17M | 0.17M |
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 0.19 | 0.16 | 0.07 | 0.09 | 0.05 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.52M | -2.55M | -2.30M | -2.95M |