| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||
| Equity Average (Quarter) | 0.46M | -0.02M | -0.52M | -0.57M | -0.63M | -0.61M | -0.59M | -0.61M | -0.65M | -0.65M | 3.25M | |
| Invested Capital (Quarter) | 0.46M | 0.45M | -0.50M | -0.54M | -0.60M | -0.65M | -0.57M | -0.60M | -0.63M | -0.66M | -0.63M | 7.14M |
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio (Quarter) | -1.15 | -0.00M | 148.63 | -5.24 | -173.65 | -3.43 | -108.55 | -1.88 | -2.13 | -3.34 | -59.79 | -4.60 |
| Equity Ratio (Quarter) | 0.91 | |||||||||||
| Times Interest Earned (Quarter) | -1.15 | -0.00M | 148.63 | -5.24 | -173.65 | -3.43 | -108.55 | -1.88 | -2.13 | -3.34 | -59.79 | -4.60 |
| Return Ratios | ||||||||||||
| Return on Equity (Quarter) | 0.03% | 0.06% | 0.01% | 0.04% | 0.04% | 0.02% | 0.02% | 0.00% | 0.00% |