| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 97.35M | 194.50M | 196.10M | 197.60M | 198.78M | |
| Equity Average (Quarter) | -3.10M | -6.37M | -6.90M | -8.15M | -9.57M | |
| Invested Capital (Quarter) | -0.02M | -6.18M | -6.55M | -7.26M | -9.05M | -10.08M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.02M | -2.04M | -1.86M | -1.62M | -0.98M | -0.32M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -1.85% | -2.15% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |