| Ratios | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | -2.02M | 2.18M | 1.28M | 2.55M | 8.43M | 10.84M | |
| Assets Average (Quarter) | 40.11M | 48.66M | 59.69M | 71.77M | |||
| Equity Average (Quarter) | 23.93M | 28.09M | 33.59M | 40.31M | |||
| Invested Capital (Quarter) | 14.47M | 0.04M | 21.93M | 26.15M | 30.46M | 37.58M | 44.20M |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Debt Ratio (Quarter) | 0.00 | 0.01 | 0.01 | 0.01 | |||
| Equity Ratio (Quarter) | 0.57 | 0.62 | 0.54 | 0.58 | 0.55 | ||
| Valuation | |||||||
| Enterprise Value (Quarter) | -1.52M | -4.70M | -3.90M | -10.26M | -15.58M | -18.23M | -14.49M |