| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 3.53M | 77.58M | 190.98M | |
| Assets Average (Quarter) | 726.22M | 994.44M | 1,401.89M | |
| Equity Average (Quarter) | -251.88M | -31.48M | 213.31M | |
| Invested Capital (Quarter) | 30.23M | 58.54M | 252.77M | 348.27M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -1.01 | -1.10 | 0.26 | 0.55 |
| Debt Ratio (Quarter) | 0.40 | 0.34 | 0.05 | 0.07 |
| Equity Ratio (Quarter) | -0.40 | -0.31 | 0.18 | 0.14 |
| Valuation | ||||
| Enterprise Value (Quarter) | -50.51M | -71.01M | -74.01M | -73.57M |