| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 218.89M | 235.99M | 238.17M | 240.42M | |
| Equity Average (Quarter) | 1.16M | 0.94M | 0.48M | -0.28M | |
| Invested Capital (Quarter) | 1.20M | 1.13M | 0.74M | 0.23M | -0.78M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.26 | ||||
| Debt Ratio (Quarter) | 0.00 | ||||
| Equity Ratio (Quarter) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.27M | -0.95M | -0.62M | -0.18M | |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.94% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.13% | -0.27% |