| Ratios | Jun2023 | Jun2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.05M | 0.10M | ||
| Assets Average (Quarter) | 23.64M | 24.11M | ||
| Invested Capital (Quarter) | 5.85M | 6.10M | 0.82M | |
| Leverage & Solvency | ||||
| Debt Ratio (Quarter) | 0.22 | 0.21 | ||
| Valuation | ||||
| Enterprise Value (Quarter) | -0.51M | -0.70M | -0.10M | -1.03M |