| Ratios | Dec2024 | Dec2025 |
|---|---|---|
| Efficiency | ||
| Inventory Average (Quarter) | 0.18M | |
| Assets Average (Quarter) | 15.60M | |
| Equity Average (Quarter) | -134.45M | |
| Invested Capital (Quarter) | -240.52M | -24.54M |
| Leverage & Solvency | ||
| Debt to Equity (Quarter) | -0.01 | -0.09 |
| Debt Ratio (Quarter) | 0.16 | 0.11 |
| Equity Ratio (Quarter) | -28.48 | -1.19 |
| Valuation | ||
| Enterprise Value (Quarter) | 3.77M | 0.84M |