| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 0.15M | 146.25M | 294.05M | 297.48M | 300.50M | 302.52M | 304.08M | 306.39M | 309.16M | |
| Equity Average (Quarter) | -0.01M | -3.32M | -6.76M | -7.01M | -7.28M | -8.09M | -9.22M | -9.87M | -10.65M | |
| Invested Capital (Quarter) | 0.01M | -0.02M | -6.63M | -6.89M | -7.14M | -7.42M | -8.76M | -9.67M | -10.07M | -11.23M |
| Leverage & Solvency | ||||||||||
| Equity Ratio (Quarter) | 0.09 | -0.08 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.00M | -0.17M | ||||||||
| Return Ratios | ||||||||||
| Return on Capital Employed (Quarter) | -1.56% | |||||||||
| Return on Assets (Quarter) | 0.00% | |||||||||
| Return on Equity (Quarter) | -0.01% |