| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 73.10M | 146.83M | 148.13M | 149.34M | |
| Equity Average (Quarter) | -1.62M | -3.35M | -3.59M | -4.00M | |
| Invested Capital (Quarter) | 0.01M | -3.26M | -3.44M | -3.75M | -4.24M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | 0.18 | -0.02 | -0.02 | -0.03 | -0.03 |
| Valuation | |||||
| Enterprise Value (Quarter) | -145.88M | -147.31M | -148.61M | -149.82M | |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.72% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% |