| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.95M | 0.46M | 3.12M | |
| Assets Average (Quarter) | 19.11M | 26.69M | 19.66M | |
| Equity Average (Quarter) | 1.47M | 6.42M | 5.21M | |
| Invested Capital (Quarter) | -1.16M | 6.22M | 7.39M | 3.63M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -0.75 | 0.13 | 0.09 | 0.03 |
| Debt Ratio (Quarter) | 0.26 | 0.02 | 0.03 | 0.01 |
| Equity Ratio (Quarter) | -0.35 | 0.19 | 0.31 | 0.22 |
| Valuation | ||||
| Enterprise Value (Quarter) | -1.60M | -5.45M | -4.38M | -4.55M |