| Ratios | Dec2021 | Dec2022 | Sep2023 | Dec2023 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Assets Average (Quarter) | 19.34M | 868.96M | 1,031.72M | 1,178.79M | 1,395.31M | 2,015.29M | 3,057.47M | ||||
| Invested Capital (Quarter) | 0.30M | 0.72M | 0.85M | ||||||||
| Leverage & Solvency | |||||||||||
| Interest Coverage Ratio (Quarter) | -5.14 | -4.36 | |||||||||
| Debt Ratio (Quarter) | 3.71 | 0.03 | 0.00 | 0.14 | 0.28 | ||||||
| Times Interest Earned (Quarter) | -5.14 | -4.36 | |||||||||
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -0.93M | -0.64M | -200.50M | -195.61M | -341.16M | -283.84M | -137.11M | -89.34M | 35.28M | -377.71M | -746.75M |
| Return Ratios | |||||||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% |