| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 61.65M | 62.12M | 62.93M | 64.07M | 51.19M | 38.09M | |
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.01 | 0.04 | |||
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.47M | -0.32M | -0.18M | -0.09M | -0.06M | -0.06M | -0.25M |
| Return Ratios | |||||||
| Return on Capital Employed (Quarter) | -1.45% | -1.94% | -2.49% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% |