| Ratios | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 320.89M | 379.34M | 192.53M | 116.47M | 85.79M | 79.88M | |
| Equity Average (Quarter) | -160.66M | 218.07M | 115.68M | 87.67M | 61.72M | 47.61M | |
| Invested Capital (Quarter) | -620.72M | 311.47M | 124.66M | 106.70M | 68.65M | 54.80M | 40.41M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.02 | ||||||
| Debt Ratio (Quarter) | 0.09 | ||||||
| Equity Ratio (Quarter) | -4.86 | 0.61 | 0.50 | 0.77 | 0.72 | 0.72 | 0.49 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -97.71M | -427.80M | -186.26M | -100.97M | -66.21M | -32.60M | -34.75M |