| Ratios | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 131.24M | 144.87M | 148.85M | 160.35M | 169.62M | 198.93M | ||||
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio (Quarter) | 38.77 | -157.90 | 11.05 | |||||||
| Times Interest Earned (Quarter) | 38.77 | -157.90 | 11.05 | |||||||
| Dividends & Payouts | ||||||||||
| FCF Payout Ratio (Quarter) | -1.75M | -1.05M | -3.11M | 3.45M | ||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -2.45M | -18.86M | -13.73M | -8.55M | -9.34M | -27.78M | -22.48M | -75.71M | ||
| Return Ratios | ||||||||||
| Return on Capital Employed (Quarter) | -22.93% | -18.45% | -17.90% | -34.81% | -41.34% | -44.28% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |