| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.01B | 8.70B | 8.71B | 0.02B | 0.01B | |
| Assets Average (Quarter) | 0.12B | 0.07B | 0.07B | 0.14B | 0.15B | |
| Equity Average (Quarter) | 0.03B | |||||
| Invested Capital (Quarter) | 0.06B | 0.04B | 0.06B | 0.03B | 0.06B | |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 1.24 | 0.07 | 0.00 | 0.15 | ||
| Debt Ratio (Quarter) | 0.26 | 0.02 | 0.00 | 0.22 | 0.06 | |
| Equity Ratio (Quarter) | 0.21 | 0.25 | 0.41 | 0.38 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.02B | -0.06B | -15.98B | -0.05B | -0.05B | -0.05B |