| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 127.60M | 256.31M | 258.73M | |
| Equity Average (Quarter) | -2.95M | -6.01M | -6.19M | |
| Invested Capital (Quarter) | 0.00M | -5.90M | -6.12M | -6.26M |
| Leverage & Solvency | ||||
| Equity Ratio (Quarter) | 0.02 | -0.02 | -0.02 | -0.02 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.93M | -0.83M | -0.71M | |
| Return Ratios | ||||
| Return on Capital Employed (Quarter) | -0.20% | |||
| Return on Assets (Quarter) | 0.00% | |||
| Return on Equity (Quarter) | -0.01% |