| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 765.60M | 826.97M | 843.33M | 876.21M | 949.81M | |
| Equity Average (Quarter) | 185.72M | 645.81M | 653.52M | 652.39M | 697.13M | |
| Invested Capital (Quarter) | -248.56M | 621.52M | 670.15M | 656.00M | 695.50M | 733.01M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.01 | 0.01 | 0.00 | 0.03 | 0.04 | 0.01 |
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 |
| Equity Ratio (Quarter) | -0.35 | 0.76 | 0.80 | 0.75 | 0.74 | 0.73 |
| Valuation | ||||||
| Enterprise Value (Quarter) | 530.24M | -232.33M | -294.08M | -122.40M | -351.21M | -276.62M |