| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 30.76M | 61.58M | 62.09M | 62.53M | |
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 1.25 | ||||
| Valuation | |||||
| Enterprise Value (Quarter) | -0.25M | -0.89M | -0.76M | -0.64M | -0.25M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.89% | -1.52% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% |