| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 5.48M | 8.19M | 10.76M | 8.94M | 24.61M | 41.93M | 37.80M | |
| Equity Average (Quarter) | 2.34M | 5.33M | 8.09M | 6.42M | 20.57M | 36.29M | 33.60M | |
| Invested Capital (Quarter) | 2.80M | 1.88M | 8.78M | 7.40M | 5.44M | 37.73M | 39.34M | 30.33M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.06 | 0.07 | ||||||
| Debt Ratio (Quarter) | 0.05 | 0.06 | ||||||
| Equity Ratio (Quarter) | 0.48 | 0.37 | 0.78 | 0.72 | 0.71 | 0.86 | 0.87 | 0.91 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -3.97M | -2.65M | -4.89M | -4.68M | -3.10M | -2.81M | -2.32M | -13.09M |