| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.32M | 0.31M | 1.42M | 7.18M | |
| Assets Average (Quarter) | 53.98M | 57.12M | |||
| Equity Average (Quarter) | 5.72M | 9.82M | |||
| Invested Capital (Quarter) | 15.90M | 22.22M | 19.26M | 25.97M | |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 3.99 | 3.75 | 1.87 | 1.02 | |
| Debt Ratio (Quarter) | 0.26 | 0.33 | 0.23 | 0.22 | |
| Equity Ratio (Quarter) | 0.07 | 0.09 | 0.12 | 0.22 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.85M | -1.73M | -0.63M | -3.97M | -8.32M |