| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 30.76M | 61.58M | 62.09M | 62.53M | 45.01M | |
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 1.25 | |||||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.25M | -0.89M | -0.76M | -0.64M | -0.25M | -0.01M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -1.06% | -0.71% | -0.89% | -1.52% | -1.87% | |
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |