| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 13.47M | 21.58M | 41.26M | 74.18M | 140.52M | 153.19M | |
| Invested Capital (Quarter) | 0.25M | 0.15M | 0.49M | 0.15M | 0.30M | 0.14M | 24.08M |
| Leverage & Solvency | |||||||
| Interest Coverage Ratio (Quarter) | 2.00 | ||||||
| Debt Ratio (Quarter) | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| Times Interest Earned (Quarter) | 2.00 | ||||||
| Dividends & Payouts | |||||||
| FCF Payout Ratio (Quarter) | -0.24 | ||||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.89M | -3.90M | -1.78M | -2.53M | -36.65M | -2.30M | -18.46M |
| Return Ratios | |||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% |