| Ratios | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Efficiency | |||
| Inventory Average (Quarter) | 29.99M | 49.99M | |
| Assets Average (Quarter) | 239.04M | 340.62M | |
| Equity Average (Quarter) | 58.07M | 85.25M | |
| Invested Capital (Quarter) | 56.90M | 132.82M | 128.47M |
| Leverage & Solvency | |||
| Debt to Equity (Quarter) | 0.21 | 0.63 | 0.28 |
| Debt Ratio (Quarter) | 0.05 | 0.15 | 0.07 |
| Equity Ratio (Quarter) | 0.24 | 0.25 | 0.25 |
| Valuation | |||
| Enterprise Value (Quarter) | -18.12M | -15.33M | -52.35M |