| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 117.27M | 152.25M | 140.35M | 125.20M | 107.89M | 90.03M | |
| Leverage & Solvency | |||||||
| Interest Coverage Ratio (Quarter) | -2.98 | -0.01M | -990.50 | ||||
| Times Interest Earned (Quarter) | -2.98 | -0.01M | -990.50 | ||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -73.66M | -276.06M | -257.62M | -213.47M | -110.03M | -119.96M | -73.92M |
| Return Ratios | |||||||
| Return on Capital Employed (Quarter) | -27.93% | -28.79% | -41.25% | -54.71% | -77.60% | -88.42% | |
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |