| Ratios | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 3.05M | 2.60M | 2.90M | 3.69M | 1.71M | |
| Assets Average (Quarter) | 7.11M | 13.08M | 19.72M | 21.81M | 29.66M | |
| Equity Average (Quarter) | 3.47M | 9.87M | 16.87M | 19.45M | 27.99M | |
| Invested Capital (Quarter) | 1.21M | 6.30M | 14.58M | 20.68M | 19.41M | 36.97M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.13 | 0.07 | 0.05 | 0.04 | 0.02 | |
| Debt Ratio (Quarter) | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | |
| Equity Ratio (Quarter) | 0.22 | 0.63 | 0.83 | 0.88 | 0.91 | 0.96 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.29M | -5.13M | -4.83M | -4.83M | -11.18M | -9.87M |