| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Apr2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 2.02M | 0.53M | 0.18M | 0.14M | 0.14M | |
| Assets Average (Quarter) | 140.76M | 232.79M | 317.26M | |||
| Equity Average (Quarter) | 122.26M | 158.62M | 187.89M | |||
| Invested Capital (Quarter) | 107.08M | 143.10M | 178.09M | 199.05M | 163.60M | |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.15 | 0.09 | 0.03 | |||
| Debt Ratio (Quarter) | 0.13 | 0.08 | 0.02 | |||
| Equity Ratio (Quarter) | 0.84 | 0.89 | 0.57 | 0.61 | 0.49 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -4.96M | -41.78M | -155.24M | -37.42M | -186.00 | -87.63M |
| Return Ratios | ||||||
| Return on Assets (Quarter) | 0.00% | |||||
| Return on Equity (Quarter) | 0.00% |