| Ratios | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 958.04M | 1,595.40M | ||
| Invested Capital (Quarter) | 102.83M | 109.80M | 421.30M | |
| Leverage & Solvency | ||||
| Interest Coverage Ratio (Quarter) | -0.02 | 35.72 | -0.09 | |
| Debt Ratio (Quarter) | 0.20 | 0.08 | 0.24 | |
| Times Interest Earned (Quarter) | -0.02 | 35.72 | -0.09 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.22M | -182.99M | -408.53M | -207.50M |
| Return Ratios | ||||
| Return on Assets (Quarter) | -0.02% |