| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 2.68M | 13.01M | 18.83M | 12.00M | 10.14M | |
| Assets Average (Quarter) | 140.88M | 199.13M | 188.11M | 176.35M | 153.43M | |
| Equity Average (Quarter) | 49.99M | 174.82M | 165.87M | 153.50M | 123.84M | |
| Invested Capital (Quarter) | -82.22M | 182.20M | 167.44M | 164.30M | 143.29M | 104.98M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Ratio (Quarter) | -1.04 | 0.90 | 0.86 | 0.91 | 0.83 | 0.78 |
| Valuation | ||||||
| Enterprise Value (Quarter) | 88.04M | -174.36M | -148.39M | -142.02M | -35.42M | -92.60M |