| Ratios | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 316.84M | 353.21M | |||
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | -159.79 | -4.64 | -62.03 | 0.22 | |
| Times Interest Earned (Quarter) | -159.79 | -4.64 | -62.03 | 0.22 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -28.00M | -314.48M | -295.21M | -365.64M | |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -7.94% | -4.13% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% |