| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 0.43M | 128.63M | 257.91M | 260.12M | |
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 0.39 | 0.00 | 0.00 | 0.00 | |
| 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% |