| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 9.92M | 7.77M | 4.45M | 2.48M | 2.51M | 3.47M | |
| Assets Average (Quarter) | 14.94M | 15.36M | 13.54M | 12.10M | 13.31M | 20.76M | |
| Invested Capital (Quarter) | 0.33M | 0.23M | 0.10M | 0.04M | 4.67M | 2.44M | 5.25M |
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.53 | 0.29 | 0.26 | 0.00 | 0.35 | 0.19 | 0.18 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.51M | -0.54M | -2.87M | -2.21M | -2.60M | -1.60M | -0.61M |