| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 0.90M | 145.86M | 292.27M | 295.79M | 298.98M | 301.96M | 304.96M | 307.93M | ||
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.00M | -0.00M | -0.15M | -0.57M | -0.51M | -0.48M | -0.25M | -0.25M | -0.25M | -0.25M |
| Return Ratios | ||||||||||
| Return on Capital Employed (Quarter) | 17.76% | -0.17% | -0.13% | -0.19% | -0.24% | -0.22% | -0.21% | -0.18% | ||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |