| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average | 0.02B | 8.71B | 8.71B | 0.02B | |
| Assets Average | 0.12B | 0.07B | 0.07B | 0.14B | |
| Equity Average | 0.03B | 26.96B | 26.97B | 0.06B | |
| Invested Capital | 0.06B | 0.06B | 53.88B | 0.08B | 0.09B |
| Leverage & Solvency | |||||
| Debt to Equity | 1.24 | 0.79 | 0.00 | 0.41 | 0.54 |
| Debt Ratio | 0.26 | 0.20 | -0.38 | 0.17 | 0.22 |
| Equity Ratio | 0.21 | 0.25 | 0.00B | 0.41 | 0.41 |
| Valuation | |||||
| Enterprise Value | -0.05B | -0.06B | -15.98B | -0.05B | -0.05B |