| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 0.49M | 139.76M | 280.19M | 282.86M | 285.27M | |
| Equity Average (Quarter) | -0.03M | -6.27M | -12.58M | -12.92M | -13.60M | |
| Invested Capital (Quarter) | -0.02M | -0.04M | -12.51M | -12.65M | -13.20M | -14.01M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.07 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.83M | -0.66M | -0.62M | |||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.41% | -0.69% | ||||
| Return on Assets (Quarter) | 0.00% | |||||
| Return on Equity (Quarter) | -0.01% |