| Ratios | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 62.08M | 64.62M | ||||
| Invested Capital (Quarter) | 4.22M | 0.18M | 8.71M | 9.09M | ||
| Leverage & Solvency | ||||||
| Interest Coverage Ratio (Quarter) | 11.61 | -0.51 | 6.72 | -3.13 | ||
| Debt Ratio (Quarter) | 0.12 | 0.00 | 0.29 | 0.13 | ||
| Times Interest Earned (Quarter) | 11.61 | -0.51 | 6.72 | -3.13 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.05M | -0.99M | -9.74M | -5.26M | -2.42M | -5.92M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -18.52% | -24.87% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% |