| Ratios | Dec2024 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 11.27M | 20.31M | 27.36M | |
| Equity Average (Quarter) | -5.69M | 9.70M | 23.66M | |
| Invested Capital (Quarter) | 1.35M | -0.43M | 24.90M | 22.43M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -1.23 | -0.92 | ||
| Debt Ratio (Quarter) | 0.70 | 0.41 | ||
| Equity Ratio (Quarter) | -0.57 | -0.45 | 0.88 | 0.85 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.05M | -1.06M | -15.27M | -0.74M |