| Ratios | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Inventory Average (Quarter) | 0.01M | 0.01M | 0.01M | 0.52M | 1.12M | 1.22M | 1.08M | 0.85M | |
| Assets Average (Quarter) | 0.98M | 5.87M | 10.30M | 8.48M | 6.48M | 5.67M | 5.38M | 12.39M | |
| Equity Average (Quarter) | -0.03M | 4.56M | 8.81M | 6.58M | 3.61M | 2.78M | 3.84M | 11.18M | |
| Invested Capital (Quarter) | 0.81M | 9.98M | 7.64M | 5.53M | 1.70M | 3.86M | 3.81M | 18.55M | |
| Leverage & Solvency | |||||||||
| Equity Ratio (Quarter) | 0.56 | -1.69 | 0.89 | 0.82 | 0.73 | 0.32 | 0.65 | 0.80 | 0.93 |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -1.27M | -0.32M | -10.37M | -4.86M | -3.16M | -3.95M | -3.46M | -18.42M |