| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 4.43M | 2.84M | 4.00M | |
| Equity Average (Quarter) | 1.03M | |||
| Invested Capital (Quarter) | 2.50M | -0.32M | 0.07M | -6.29M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.10 | -0.41 | -0.07 | |
| Debt Ratio (Quarter) | 0.04 | 0.05 | 0.05 | 0.09 |
| Equity Ratio (Quarter) | 0.42 | -0.13 | -1.27 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -1.81M | -0.19M | -0.19M | -0.15M |