| Ratios | Mar2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||
| Assets Average (Quarter) | 117.54M | 111.87M | 106.88M | 103.31M | 99.33M | 96.02M | 101.58M | 104.62M | 101.46M | 101.32M | 98.06M | 113.96M | 130.20M | 123.54M | 117.55M | 151.85M | |
| Invested Capital (Quarter) | 0.99M | ||||||||||||||||
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage Ratio (Quarter) | -6.55 | ||||||||||||||||
| Debt Ratio (Quarter) | 0.01 | ||||||||||||||||
| Times Interest Earned (Quarter) | -6.55 | ||||||||||||||||
| Valuation | |||||||||||||||||
| Enterprise Value (Quarter) | -99.30M | ||||||||||||||||
| Return Ratios | |||||||||||||||||
| Return on Capital Employed (Quarter) | -24.30% | ||||||||||||||||
| Return on Assets (Quarter) | 0.00% |