| Ratios | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 18.11M | 31.01M | |
| Assets Average (Quarter) | 627.98M | ||
| Equity Average (Quarter) | 234.26M | ||
| Invested Capital (Quarter) | 108.30M | 744.87M | 405.02M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.06 | 1.00 | |
| Debt Ratio (Quarter) | 0.02 | 0.38 | 0.35 |
| Equity Ratio (Quarter) | 0.37 | 0.37 | |
| Valuation | |||
| Enterprise Value (Quarter) | -80.23M | -464.54M | -141.87M |