| Ratios | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 233.48M | 467.97M | 472.34M | |
| Leverage & Solvency | ||||
| Interest Coverage Ratio (Quarter) | -3.57 | |||
| Times Interest Earned (Quarter) | -3.57 | |||
| Valuation | ||||
| Enterprise Value (Quarter) | -0.00M | -0.71M | -1.09M | -1.47M |
| Return Ratios | ||||
| Return on Capital Employed (Quarter) | -0.16% | -0.25% | ||
| Return on Assets (Quarter) | 0.00% | 0.00% |