| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 116.68M | 234.01M | 236.42M | 238.78M | |
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 1.20 | 0.00 | |||
| 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% |