| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 169.42M | 170.81M | 172.00M | 173.09M | |
| Equity Average (Quarter) | -7.86M | -9.04M | -18.47M | -27.02M | |
| Invested Capital (Quarter) | -7.60M | -8.13M | -9.96M | -26.99M | -27.05M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.05 | -0.05 | -0.06 | -0.16 | -0.16 |
| Valuation | |||||
| Enterprise Value (Quarter) | -168.71M | -169.95M | -171.35M | -172.39M | -173.62M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -3.19% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% |