| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 116.68M | 234.01M | 236.42M | 238.78M | |
| Equity Average (Quarter) | -3.71M | -7.16M | -7.24M | -7.30M | |
| Invested Capital (Quarter) | -0.24M | -7.18M | -7.15M | -7.33M | -7.26M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.44 | -0.03 | -0.03 | -0.03 | -0.03 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.00M | -923.00 | -822.00 | -717.00 | -0.01M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -1.18% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% |