| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 255.92M | 258.05M | 260.25M | |||
| Equity Average (Quarter) | -0.06M | -3.95M | -8.01M | -8.58M | -9.11M | |
| Invested Capital (Quarter) | -0.02M | -0.10M | -7.80M | -8.23M | -8.93M | -9.28M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.94 | -0.03 | -0.03 | -0.03 | -0.04 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.04M | -0.76M | -0.42M | |||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.44% | -0.54% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |