| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 0.43M | 128.63M | 257.91M | 260.12M | |
| Equity Average (Quarter) | -0.10M | -5.20M | -11.65M | -13.35M | |
| Invested Capital (Quarter) | -0.06M | -0.14M | -10.26M | -13.04M | -13.67M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.19 | -0.26 | -0.04 | -0.05 | -0.05 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.51M | -1.27M | -1.13M | ||
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -1.31% | -2.52% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% |