| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.75M | 0.57M | 0.64M | 1.70M | 1.48M | 1.72M | |
| Assets Average (Quarter) | 9.76M | 20.88M | 30.04M | 26.49M | 18.87M | 15.39M | |
| Invested Capital (Quarter) | 1.61M | 1.38M | 0.51M | 0.41M | 0.26M | 0.27M | 0.10M |
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.46 | 0.14 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -1.60M | -1.03M | -5.45M | -2.13M | -5.54M | -2.18M | -4.55M |