| Ratios | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 0.83M | 233.48M | 467.97M | 472.34M | |
| Equity Average (Quarter) | -0.06M | -8.11M | -16.26M | -16.34M | |
| Invested Capital (Quarter) | -0.03M | -0.08M | -16.13M | -16.38M | -16.30M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.09 | -0.06 | -0.03 | -0.03 | -0.03 |
| 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% | ||||
| Return on Equity (Quarter) | -0.01% |