| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 81.38M | 158.87M | 298.28M | 272.87M | 175.53M | 173.97M | 160.88M | 143.51M | |
| Equity Average (Quarter) | 81.38M | 158.84M | 298.21M | 256.55M | 159.22M | 173.93M | 160.84M | 143.48M | |
| Invested Capital (Quarter) | 80.98M | 81.78M | 235.91M | 360.52M | 152.58M | 165.87M | 182.00M | 139.69M | 147.27M |
| Leverage & Solvency | |||||||||
| Equity Ratio (Quarter) | 1.00 | 1.00 | 1.00 | 1.00 | 0.82 | 1.00 | 1.00 | 1.00 | 1.00 |
| Valuation | |||||||||
| Enterprise Value (Quarter) | -0.00M | -32.53M | |||||||
| Return Ratios | |||||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |