| Ratios | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 100.87M | 202.60M | 204.71M | 206.74M | 208.67M | |||
| Equity Average (Quarter) | -0.05M | -0.07M | -1.44M | -2.89M | -3.46M | -10.36M | -19.79M | |
| Invested Capital (Quarter) | -0.04M | -0.05M | -0.08M | -2.80M | -2.98M | -3.94M | -16.78M | -22.81M |
| Leverage & Solvency | ||||||||
| Equity Ratio (Quarter) | -0.37 | -0.01 | -0.01 | -0.02 | -0.08 | -0.11 | ||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.28M | -0.03M | -0.03M | -0.03M | -0.03M | |||
| Return Ratios | ||||||||
| Return on Capital Employed (Quarter) | -0.38% | -0.47% | -0.53% | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |