| Ratios | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 8.65M | ||
| Assets Average (Quarter) | 117.52M | ||
| Equity Average (Quarter) | 20.05M | 19.74M | |
| Invested Capital (Quarter) | 22.21M | 18.66M | 113.39M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.07 | 4.28 | |
| Debt Ratio (Quarter) | 0.01 | 0.74 | |
| Equity Ratio (Quarter) | 0.16 | 0.17 | |
| Valuation | |||
| Enterprise Value (Quarter) | -20.25M | -14.25M |