| Ratios | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||
| Assets Average (Quarter) | 58.61M | 117.06M | 117.71M | 119.00M | 88.48M | 57.61M | 30.10M | 10.89M | 11.45M | 2.89M | 2.46M | 2.72M | 6.92M | 10.46M | 9.83M | 34.67M | 62.38M |
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage Ratio (Quarter) | -2.14 | -12.12 | -6.07 | -2.88 | -26.26 | -63.86 | -2.86 | -1.08 | -1.57 | -1.65 | -0.01M | -0.00M | |||||
| Debt Ratio (Quarter) | 0.00 | ||||||||||||||||
| Times Interest Earned (Quarter) | -0.00M | ||||||||||||||||
| Valuation | |||||||||||||||||
| Enterprise Value (Quarter) | -9.34M | ||||||||||||||||
| Return Ratios | |||||||||||||||||
| Return on Capital Employed (Quarter) | -30.52% | ||||||||||||||||
| Return on Assets (Quarter) | 0.00% |