| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 235.61M | 237.92M | 240.35M | 242.65M | 244.68M | |
| Equity Average (Quarter) | 1.22M | 1.09M | 0.97M | 0.78M | 0.54M | |
| Invested Capital (Quarter) | 1.31M | 1.14M | 1.03M | 0.91M | 0.65M | 0.43M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.00M | -0.88M | -0.81M | -0.75M | -0.54M | -0.36M |
| Return Ratios | ||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.07% | 0.12% | 0.16% |