| Ratios | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | -0.72M | -0.73M | 5.21M | 10.97M | |
| Assets Average (Quarter) | 61.39M | 64.54M | |||
| Equity Average (Quarter) | 6.64M | 10.74M | |||
| Invested Capital (Quarter) | 15.90M | 22.22M | 8.60M | 25.97M | |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | 3.99 | 3.75 | 1.02 | ||
| Debt Ratio (Quarter) | 0.26 | 0.33 | 0.22 | ||
| Equity Ratio (Quarter) | 0.07 | 0.09 | 0.12 | 0.22 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.85M | -2.34M | -0.63M | -0.69M | -8.32M |