| Ratios | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 89.48M | 68.00M | |||||
| Equity Average (Quarter) | -18.72M | 24.12M | 35.63M | 17.89M | |||
| Invested Capital (Quarter) | 14.08M | 15.43M | 89.26M | 61.07M | 35.14M | 21.38M | |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.05 | 0.25 | 0.15 | 5.33 | |||
| Debt Ratio (Quarter) | 0.03 | 0.10 | 0.06 | 0.10 | |||
| Equity Ratio (Quarter) | 0.60 | 0.39 | 0.41 | 0.02 | |||
| Valuation | |||||||
| Enterprise Value (Quarter) | -2.18M | -3.73M | -3.03M | -3.03M | -3.65M | -3.65M | -1.93M |