| Ratios | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 8.65M | ||
| Assets Average (Quarter) | 117.52M | ||
| Equity Average (Quarter) | 20.67M | 20.87M | |
| Invested Capital (Quarter) | 22.21M | 19.91M | 114.42M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.07 | 4.08 | |
| Debt Ratio (Quarter) | 0.01 | 0.74 | |
| Equity Ratio (Quarter) | 0.17 | 0.18 | |
| Valuation | |||
| Enterprise Value (Quarter) | -20.25M | -14.25M |