| Ratios | Sep2024 | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 8.65M | 12.69M | ||
| Equity Average (Quarter) | 5.76M | 3.77M | 4.24M | |
| Invested Capital (Quarter) | 6.28M | 5.25M | 2.30M | 12.54M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.43 | 0.89 | 1.38 | |
| Debt Ratio (Quarter) | 0.26 | 0.24 | 0.51 | |
| Equity Ratio (Quarter) | 0.61 | 0.27 | 0.37 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -1.94M | -0.85M | -0.57M | -9.05M |