| Ratios | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 1.63M | 0.93M | 1.65M | |||||
| Invested Capital (Quarter) | 2.80M | 2.80M | 19.97M | 0.21M | 1.44M | 1.44M | 1.44M | 1.44M |
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio (Quarter) | -11.77 | -5.86 | -0.64 | -2.29 | -17.95 | -36.80 | 5.18 | -59.07 |
| Debt Ratio (Quarter) | 3.69 | 0.76 | 1.07 | 2.81 | 0.52 | |||
| Times Interest Earned (Quarter) | -11.77 | -5.86 | -0.64 | -2.29 | -17.95 | -36.80 | 5.18 | -59.07 |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.03M | -0.05M | -0.06M | -0.03M | -0.72M | -0.34M | ||
| Return Ratios | ||||||||
| Return on Capital Employed (Quarter) | 181.65% | 31.67% | 307.33% | |||||
| Return on Assets (Quarter) | -0.02% | -0.03% | -0.02% |