| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 142.37M | 144.87M | 148.85M | 160.35M | 169.62M | |||||
| Invested Capital (Quarter) | 129.22M | 135.42M | 157.84M | |||||||
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio (Quarter) | 0.00 | -157.90 | 11.05 | |||||||
| Equity Ratio (Quarter) | 1.00 | 0.96 | 0.93 | |||||||
| Times Interest Earned (Quarter) | 0.00 | -157.90 | 11.05 | |||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -2.45M | -2.45M | -2.45M | -2.45M | -18.86M | -18.86M | -8.55M | -9.34M | -27.78M | -27.78M |
| Return Ratios | ||||||||||
| Return on Capital Employed (Quarter) | -21.10% | -18.45% | -17.90% | -34.81% | -41.34% | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |