| Ratios | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 116.98M | 119.46M | 121.85M | 239.40M | 241.77M | 273.04M | 296.42M | |
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio (Quarter) | -8.62 | -40.23 | -284.68 | |||||
| Debt Ratio (Quarter) | 0.80 | 0.00 | ||||||
| Times Interest Earned (Quarter) | -8.62 | -40.23 | -284.68 | |||||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.83M | -3.02M | -0.52M | -0.12M | -0.35M | -297.76M | -273.52M | |
| Return Ratios | ||||||||
| Return on Capital Employed (Quarter) | -1.76% | -1.50% | -2.05% | -9.43% | -13.59% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |