| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||
| Assets Average (Quarter) | 77.05M | 154.75M | 156.58M | 158.34M | 160.10M | 115.71M | 71.12M | 72.46M | 64.59M | 56.54M | 35.15M | |||
| Equity Average (Quarter) | 0.02M | 0.02M | -0.98M | -2.05M | -2.27M | -2.54M | -2.92M | -3.69M | -4.58M | -5.37M | -6.10M | -6.73M | -7.19M | |
| Invested Capital (Quarter) | 0.02M | 0.02M | 0.02M | -1.97M | -2.14M | -2.40M | -2.67M | -3.18M | -4.20M | -4.97M | -5.76M | -6.44M | -7.01M | -7.36M |
| Leverage & Solvency | ||||||||||||||
| Equity Ratio (Quarter) | 0.11 | 0.06 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.06 | -0.07 | -0.08 | -0.11 | -0.12 | -0.56 | |
| Valuation | ||||||||||||||
| Enterprise Value (Quarter) | -0.08M | -1.50M | -0.74M | -0.63M | -0.26M | -0.04M | -0.05M | -0.02M | -0.00M | -0.02M | -0.01M | -0.01M |