| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 117.22M | 235.54M | 237.78M | 239.67M | 241.41M | |
| Equity Average (Quarter) | -5.69M | -11.56M | -11.90M | -20.41M | -29.87M | |
| Invested Capital (Quarter) | 0.01M | -11.39M | -11.73M | -12.07M | -28.75M | -30.99M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.10 | -0.05 | -0.05 | -0.05 | -0.12 | -0.13 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -2.25M | -2.18M | -1.95M | -1.33M | -1.12M | |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -3.82% | -1.28% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |