| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 2.46M | 2.53M | 2.85M | 3.24M | 3.27M | |
| Assets Average (Quarter) | 5.99M | 7.55M | 8.86M | 9.15M | 9.17M | |
| Equity Average (Quarter) | 1.51M | 4.42M | 6.08M | 6.08M | 6.02M | |
| Invested Capital (Quarter) | 0.85M | 2.29M | 6.63M | 5.55M | 6.60M | 5.44M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.19 | 0.04 | 0.00 | |||
| Debt Ratio (Quarter) | 0.03 | 0.02 | 0.00 | |||
| Equity Ratio (Quarter) | 0.14 | 0.36 | 0.74 | 0.63 | 0.69 | 0.62 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.07M | -0.57M | -0.57M | -3.18M | -3.18M | -2.98M |