| Ratios | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 958.04M | 1,595.40M | ||
| Equity Average (Quarter) | 151.45M | 699.17M | 1,084.07M | |
| Invested Capital (Quarter) | 0.42M | 405.30M | 1,205.67M | 1,493.57M |
| Leverage & Solvency | ||||
| Interest Coverage Ratio (Quarter) | 0.00M | 30.52 | 70.77 | |
| Debt to Equity (Quarter) | 0.34 | 0.10 | 0.39 | |
| Debt Ratio (Quarter) | 0.20 | 0.08 | 0.24 | |
| Equity Ratio (Quarter) | 0.60 | 0.78 | 0.60 | |
| Times Interest Earned (Quarter) | 0.00M | 30.52 | 70.77 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.22M | -83.69M | -408.53M | -207.50M |
| Return Ratios | ||||
| Return on Assets (Quarter) | 0.00% | |||
| Return on Equity (Quarter) | 0.00% |