| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Inventory Average (Quarter) | 6.47M | 0.95M | 1.21M | 1.16M | 1.10M | 1.59M | 1.77M | |
| Assets Average (Quarter) | 47.47M | 46.65M | 56.63M | 58.75M | 55.81M | 54.49M | 54.34M | |
| Invested Capital (Quarter) | 0.16M | 0.91M | 0.93M | 2.01M | 1.24M | 2.50M | 0.80M | 2.67M |
| Leverage & Solvency | ||||||||
| Debt Ratio (Quarter) | 0.03 | 0.06 | 0.04 | 0.05 | 0.02 | 0.06 | 0.01 | 0.05 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | 3.15M | 4.66M | -10.12M | 0.24M | -0.91M | 0.21M | 0.14M | -0.96M |