| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 0.33M | 38.13M | 76.08M | 76.63M | 77.32M | |
| Equity Average (Quarter) | -0.25M | -0.86M | -1.46M | -1.55M | -1.62M | |
| Invested Capital (Quarter) | -0.19M | -0.31M | -1.41M | -1.42M | -1.42M | -1.52M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.06 | -0.10 | -0.09 | |||
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | |||
| Equity Ratio (Quarter) | -0.66 | -0.87 | -0.02 | -0.02 | -0.02 | -0.02 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -3.00 | -0.00M | -75.76M | -76.18M | -76.92M | -77.60M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.79% | -0.77% | ||||
| Return on Assets (Quarter) | 0.00% | |||||
| Return on Equity (Quarter) | -0.01% |