| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 0.31M | 35.42M | 70.79M | 71.33M | 71.88M | |
| Equity Average (Quarter) | -0.01M | -0.72M | -1.52M | -1.68M | -1.78M | |
| Invested Capital (Quarter) | 0.01M | -0.02M | -1.41M | -1.64M | -1.72M | -1.83M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.03 | -0.08 | -0.02 | -0.02 | -0.02 | -0.03 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.10M | -0.04M | -1.02M | -0.82M | -0.76M | -0.59M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.84% | -0.94% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |