| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.69M | 0.64M | 0.61M | 0.75M | 0.77M | |
| Assets Average (Quarter) | 5.35M | 5.46M | 4.70M | 8.22M | 10.00M | |
| Invested Capital (Quarter) | 0.85M | 0.56M | 0.40M | 0.39M | 3.27M | 1.52M |
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.20 | 0.15 | 0.13 | 0.08 | 0.29 | 0.18 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.39M | -0.88M | -1.08M | -0.84M | -1.27M | -2.42M |