| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.10M | 0.08M | ||
| Assets Average (Quarter) | 106.27M | 71.43M | ||
| Equity Average (Quarter) | 24.24M | 54.51M | 18.66M | |
| Invested Capital (Quarter) | 15.43M | 89.52M | 61.07M | 21.38M |
| Asset Utilization Ratio (Quarter) | 0.00 | |||
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 5.33 | |||
| Debt Ratio (Quarter) | 0.10 | |||
| Equity Ratio (Quarter) | 0.02 | |||
| Valuation | ||||
| Enterprise Value (Quarter) | -1.93M |