| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 6.40M | 11.00M | 9.98M | 8.55M | |||||
| Equity Average (Quarter) | -0.15M | 0.58M | 1.38M | 0.86M | 2.37M | 3.80M | 3.24M | 6.24M | |
| Invested Capital (Quarter) | 0.20M | -0.50M | 1.66M | 1.09M | 0.62M | 4.13M | 3.48M | 3.00M | 9.48M |
| Leverage & Solvency | |||||||||
| Equity Ratio (Quarter) | 0.37 | 0.14 | 0.50 | 0.25 | 0.48 | 0.87 | |||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -2.78M | -2.66M | -2.61M | -2.65M | -2.65M | -5.18M | -2.91M | -2.69M | -2.62M |
| Return Ratios | |||||||||
| Return on Capital Employed (Quarter) | -133.11% | -322.69% | -44.00% | 62.11% | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Return on Equity (Quarter) | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% |