| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 218.89M | 235.99M | 238.17M | 240.42M | 242.28M | |
| Equity Average (Quarter) | 1.16M | 0.94M | 0.48M | -0.28M | -1.72M | |
| Invested Capital (Quarter) | 1.20M | 1.13M | 0.74M | 0.23M | -0.78M | -2.66M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | -0.26 | -0.18 | ||||
| Debt Ratio (Quarter) | 0.00 | 0.00 | ||||
| Equity Ratio (Quarter) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.27M | -0.95M | -0.62M | -0.18M | -0.05M | |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.94% | -1.58% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.13% | -0.27% | -0.03% |