| Ratios | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.34M | 0.23M | ||
| Assets Average (Quarter) | 137.62M | 162.01M | ||
| Equity Average (Quarter) | 87.51M | 14.50M | 25.27M | |
| Invested Capital (Quarter) | 93.02M | 81.99M | -52.47M | 103.53M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.00 | |||
| Debt Ratio (Quarter) | 0.00 | |||
| Equity Ratio (Quarter) | 0.65 | -0.36 | 0.59 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -26.24M | -14.92M | 0.79M | -17.66M |