| Ratios | Dec2018 | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||
| Inventory Average (Quarter) | 0.80M | 0.44M | 0.27M | ||||||||||
| Assets Average (Quarter) | 83.90M | 128.43M | 230.55M | 259.80M | 228.48M | 199.38M | 179.75M | 162.75M | 84.46M | 162.69M | 387.20M | 491.75M | |
| Invested Capital (Quarter) | 0.00M | 10.07M | 9.64M | 3.13M | 0.58M | 5.96M | 6.06M | 1.87M | 2.51M | 2.09M | 4.15M | 4.23M | |
| Leverage & Solvency | |||||||||||||
| Debt Ratio (Quarter) | 0.21 | 0.28 | 0.13 | 0.06 | 0.01 | 0.03 | 0.07 | 0.05 | 0.21 | 0.02 | 0.02 | 0.01 | |
| Valuation | |||||||||||||
| Enterprise Value (Quarter) | -2.04M | -5.73M | -6.53M | -120.92M | -111.06M | -109.12M | -72.18M | -78.89M | -106.29M | -145.83M | -213.37M | -309.14M | -369.01M |