| Ratios | Sep2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||||||
| Assets Average (Quarter) | 17.00M | 14.07M | 10.76M | 8.10M | 8.09M | 8.89M | 7.95M | 6.84M | 5.71M | 5.10M | 4.95M | 4.72M | 4.53M | 23.14M | 40.58M | 38.62M | 49.62M | 63.26M | 146.47M | ||
| Valuation | |||||||||||||||||||||
| Enterprise Value (Quarter) | -17.97M | -15.77M | -12.06M | -9.12M | -6.84M | -8.98M | -8.32M | -7.22M | -6.05M | -5.10M | -5.03M | -4.47M | -4.59M | -4.26M | -41.51M | -38.86M | -37.15M | -60.31M | -63.98M | -225.95M | |
| Return Ratios | |||||||||||||||||||||
| Return on Capital Employed (Quarter) | -9.35% | ||||||||||||||||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |