| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 2.31M | 2.66M | 2.40M | 1.75M | 0.60M | |
| Assets Average (Quarter) | 19.45M | 15.75M | 15.43M | 9.69M | 64.56M | |
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.05 | 0.17 | 0.14 | |||
| Valuation | ||||||
| Enterprise Value (Quarter) | -20.79M | -6.90M | -11.45M | -7.57M | -2.73M | -27.03M |