| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 146.31M | 147.64M | 148.86M | 150.02M | |||
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.90 | ||||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.01M | -470.00 | -0.59M | -0.40M | -0.37M | -0.08M | -0.04M |
| Return Ratios | |||||||
| Return on Assets (Quarter) | 0.00% | ||||||
| Return on Capital Employed (Quarter) | -1.14% |