| Ratios | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.10M | 0.39M | 0.66M | 0.51M | |
| Assets Average (Quarter) | 69.54M | 150.23M | 173.44M | 155.38M | |
| Equity Average (Quarter) | 31.87M | 65.22M | 62.98M | 56.50M | |
| Invested Capital (Quarter) | 0.35M | 72.04M | 74.56M | 77.74M | 67.24M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -6.50 | 0.66 | 0.98 | 1.31 | 0.91 |
| Debt Ratio (Quarter) | 0.40 | 0.34 | 0.37 | 0.46 | 0.35 |
| Equity Ratio (Quarter) | -0.06 | 0.51 | 0.38 | 0.35 | 0.38 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.77M | -54.73M | -13.80M | -6.41M | -11.01M |