| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.10M | ||||
| Assets Average (Quarter) | 106.27M | 89.48M | 68.00M | ||
| Invested Capital (Quarter) | 39.57M | 16.90M | 24.66M | 4.98M | 20.46M |
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 0.05 | 0.06 | 0.11 | 0.15 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -3.73M | -3.03M | -3.64M | 531.00 | -1.93M |