| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||
| Assets Average (Quarter) | 21.66M | 30.84M | 62.92M | 84.69M | 82.25M | 118.21M | 172.48M | |||||
| Invested Capital (Quarter) | 14.48M | 40.33M | 153.23M | |||||||||
| Leverage & Solvency | ||||||||||||
| Equity Ratio (Quarter) | 0.75 | 0.87 | 0.92 | |||||||||
| Valuation | ||||||||||||
| Enterprise Value (Quarter) | -8.50M | -8.50M | -14.17M | -14.17M | -14.17M | -15.52M | -38.93M | -38.93M | -70.58M | -38.93M | -129.65M | -113.33M |
| Return Ratios | ||||||||||||
| Return on Capital Employed (Quarter) | -133.42% | -93.95% | -43.17% | -39.82% | -48.36% | -38.34% | -32.60% | |||||
| Return on Assets (Quarter) | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% |