| Ratios | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.16M | 0.29M | 0.26M | 0.71M | 0.60M | |
| Assets Average (Quarter) | 19.45M | 15.75M | 15.43M | 9.69M | 64.56M | |
| Equity Average (Quarter) | 15.23M | |||||
| Invested Capital (Quarter) | 21.26M | 9.19M | 6.72M | 119.20M | ||
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.84 | 0.68 | 0.52 | 0.97 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -20.79M | -6.67M | -11.23M | -7.57M | -2.49M | -27.03M |