| Ratios | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Jun2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||
| Inventory Average (Quarter) | 0.46M | 0.50M | 0.48M | |||||||||||
| Assets Average (Quarter) | 55.58M | 117.89M | 50.57M | 38.86M | 30.11M | 28.89M | 21.47M | 25.58M | 115.72M | |||||
| Invested Capital (Quarter) | 0.37M | 1.63M | 0.37M | 0.33M | 0.40M | 0.33M | 0.88M | 5.11M | ||||||
| Leverage & Solvency | ||||||||||||||
| Debt Ratio (Quarter) | 0.01 | 0.03 | 0.00 | 0.01 | 0.03 | 0.06 | ||||||||
| Valuation | ||||||||||||||
| Enterprise Value (Quarter) | -1.10M | -1.50M | -0.06M | -0.30M | -1.21M | -0.87M | -1.29M | -0.24M | -0.26M | -0.02M | -0.13M | -1.06M | -1.67M |