| Ratios | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 0.13M | 120.99M | 243.11M | 245.62M | 247.92M | ||
| Equity Average (Quarter) | -0.06M | -0.08M | -1.72M | -3.41M | -6.56M | -9.56M | |
| Invested Capital (Quarter) | -0.05M | -0.07M | -0.10M | -3.34M | -3.49M | -9.63M | -9.49M |
| Leverage & Solvency | |||||||
| Equity Ratio (Quarter) | -0.63 | -0.59 | -0.01 | -0.01 | -0.04 | -0.04 | |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.03M | -0.03M | -0.03M | -0.03M | |||
| Return Ratios | |||||||
| Return on Capital Employed (Quarter) | -0.76% | -1.35% | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% | -0.01% | -0.01% |