| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Assets Average (Quarter) | 8.00M | 11.79M | 6.90M | 5.73M | 12.34M | 15.87M | |||||
| Leverage & Solvency | |||||||||||
| Interest Coverage Ratio (Quarter) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 125.38 | -0.00M | -0.00M | -0.00M | -84.07 |
| Times Interest Earned (Quarter) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 125.38 | -0.00M | -0.00M | -0.00M | -84.07 |
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -2.96M | -0.35M | -13.52M | -8.64M | -3.89M | -6.49M | -16.92M | -13.16M | |||
| Return Ratios | |||||||||||
| Return on Capital Employed (Quarter) | 5,237.00% | -842.03% | 1,054.19% | 698.94% | -408.23% | -221.24% | |||||
| Return on Assets (Quarter) | -0.03% | -0.02% | -0.03% | -0.04% | -0.02% | -0.01% |