| Ratios | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net Margin (Quarter) | -303.68% | 4,091.54% | 720.39% | |||
| FCF Margin (Quarter) | -3,226.93% | 594.01% | ||||
| Efficiency | ||||||
| Assets Average (Quarter) | 26.67M | 21.63M | ||||
| Invested Capital (Quarter) | 0.02M | 0.02M | 0.02M | 0.02M | ||
| Asset Utilization Ratio (Quarter) | 0.02 | |||||
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -6.68M | -28.62M | -15.06M | -8.89M |