| Ratios | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 233.63M | 235.45M | |||
| Equity Average (Quarter) | -0.00M | -3.61M | -7.37M | -7.64M | |
| Invested Capital (Quarter) | -933.00 | -0.00M | -7.22M | -7.52M | -7.75M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.33 | -0.03 | -0.03 | -0.03 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.84M | -1.55M | -1.31M | ||
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.21% | -0.36% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | -0.01% |