| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 5.31M | 8.49M | 6.08M | 5.21M | |
| Assets Average (Quarter) | 286.22M | 339.59M | 262.68M | 191.79M | |
| Equity Average (Quarter) | 34.27M | -21.58M | -87.32M | -146.16M | |
| Invested Capital (Quarter) | 55.24M | 53.37M | -58.67M | -50.02M | -175.25M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 0.08 | 2.52 | -0.04 | -0.57 | |
| Debt Ratio (Quarter) | 0.02 | 0.11 | 0.01 | 0.31 | |
| Equity Ratio (Quarter) | 0.26 | 0.04 | -0.19 | -0.53 | -1.06 |
| Valuation | |||||
| Enterprise Value (Quarter) | -60.57M | -85.77M | -29.82M | -28.99M | -18.06M |