| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 93.93M | 188.70M | 191.10M | 178.32M | 179.99M | 196.53M | 341.09M | 466.59M | 433.01M | 397.18M |
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio (Quarter) | -0.48 | -1.37 | -1.01 | -2.90 | -5.67 | |||||
| Times Interest Earned (Quarter) | -0.48 | -1.37 | -1.01 | -2.90 | -5.67 | |||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -1.84M | -1.81M | -1.79M | -155.63M | -0.96M | -0.66M | -468.29M | -425.46M | -252.28M | -225.71M |
| Return Ratios | ||||||||||
| Return on Capital Employed (Quarter) | -26.31% | -36.40% | -33.94% | -31.21% | -27.08% | -35.89% | -57.58% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% |