| Ratios | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 116.98M | 119.46M | 121.85M | 239.40M | 241.77M | 273.04M | |
| Equity Average (Quarter) | -5.01M | -11.75M | -12.78M | -13.02M | -14.25M | 140.43M | |
| Invested Capital (Quarter) | -0.03M | -10.00M | -13.49M | -12.08M | -13.96M | -14.54M | 295.41M |
| Leverage & Solvency | |||||||
| Equity Ratio (Quarter) | -0.07 | -0.04 | -2.53 | -0.05 | -0.06 | -0.06 | 0.98 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.83M | -3.02M | -0.52M | -0.12M | -0.35M | -297.76M | |
| Return Ratios | |||||||
| Return on Capital Employed (Quarter) | -1.72% | -1.48% | -2.05% | -2.20% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | -0.01% | 0.00% | 0.00% |