| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 218.89M | 235.99M | 238.17M | 240.42M | 242.28M | 244.35M | |
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.00 | 0.00 | 0.00 | ||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -1.27M | -0.95M | -0.62M | -0.32M | -0.18M | -0.05M | -0.07M |
| Return Ratios | |||||||
| Return on Capital Employed (Quarter) | -0.94% | -1.58% | -1.59% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% |