| Ratios | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 101.55M | 203.58M | 204.93M | ||
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 9.35 | 3.10 | 0.00 | 0.00 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.45M | -0.70M | -0.43M | ||
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.26% | -0.51% | -0.67% | ||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% |