| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||
| Assets Average (Quarter) | 120.24M | 121.62M | 123.04M | 124.02M | 124.94M | 67.78M | 9.86M | 9.38M | 8.93M | |||
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio (Quarter) | -0.60 | -1.13 | -1.11 | |||||||||
| Times Interest Earned (Quarter) | -0.60 | -1.13 | -1.11 | |||||||||
| Valuation | ||||||||||||
| Enterprise Value (Quarter) | -0.04M | -0.03M | -2.36M | -1.97M | -1.88M | -1.82M | -1.77M | -1.55M | -1.35M | -1.64M | -0.56M | -0.14M |
| Return Ratios | ||||||||||||
| Return on Capital Employed (Quarter) | -0.33% | -0.42% | -0.63% | -0.70% | -0.66% | -1.51% | -12.58% | -26.07% | -40.98% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |