| Ratios | Dec2023 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 517.08M | 494.04M | 465.83M | 439.14M | 427.84M | 492.30M | ||
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio (Quarter) | -0.00M | -206.28 | -266.37 | -417.88 | -1.56 | -406.76 | -411.22 | -0.55 |
| Times Interest Earned (Quarter) | -0.00M | -206.28 | -266.37 | -417.88 | -1.56 | -406.76 | -411.22 | -0.55 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -230.44M | -520.80M | -489.71M | -462.10M | -436.60M | -290.17M | -414.80M | -539.75M |
| Return Ratios | ||||||||
| Return on Capital Employed (Quarter) | -16.51% | -22.91% | -26.99% | -33.75% | -39.01% | -38.43% | ||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |