| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 0.30M | 0.58M | 0.71M | 1.19M | |
| Equity Average (Quarter) | 0.25M | 0.54M | 0.68M | 0.73M | |
| Invested Capital (Quarter) | -0.02M | 0.52M | 0.55M | 0.80M | 0.96M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -1.14 | 0.91 | 0.94 | 0.97 | 0.43 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.01M | -0.57M | -0.59M | -0.83M | -0.16M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -82.44% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | -0.01% |