| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 9.41M | 12.33M | 12.83M | |
| Equity Average (Quarter) | 2.48M | 3.24M | 3.96M | |
| Invested Capital (Quarter) | 2.77M | 2.43M | 7.30M | 3.76M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.69 | 1.46 | 1.16 | 1.30 |
| Debt Ratio (Quarter) | 0.22 | 0.32 | 0.34 | 0.43 |
| Equity Ratio (Quarter) | 0.32 | 0.22 | 0.29 | 0.33 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.96M | -1.00M | -1.00M | -1.63M |