| Ratios | Dec2024 | Dec2025 |
|---|---|---|
| Efficiency | ||
| Assets Average (Quarter) | 98.94M | |
| Equity Average (Quarter) | -61.73M | |
| Invested Capital (Quarter) | -0.25M | -123.21M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | -9.44 | -0.03 |
| Debt Ratio (Quarter) | 0.02 | 0.04 |
| Equity Ratio (Quarter) | 0.00 | -1.22 |
| Valuation | ||
| Enterprise Value (Quarter) | -6.30M | -1.52M |