| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.69M | 0.33M | 0.30M | 0.75M | 0.77M | |
| Assets Average (Quarter) | 5.35M | 6.25M | 5.49M | 8.22M | 10.00M | |
| Equity Average (Quarter) | 1.43M | 1.96M | 1.56M | 2.64M | 3.05M | |
| Invested Capital (Quarter) | 1.09M | 3.19M | 1.83M | 2.23M | 3.70M | 4.17M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 3.67 | 0.36 | 0.63 | 0.21 | 0.08 | 0.57 |
| Debt Ratio (Quarter) | 0.20 | 0.15 | 0.13 | 0.08 | 0.02 | 0.18 |
| Equity Ratio (Quarter) | 0.06 | 0.40 | 0.21 | 0.37 | 0.30 | 0.31 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.39M | -0.88M | -1.47M | -2.61M | -5.40M | -2.42M |