| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 237.79M | 240.05M | 242.31M | 244.55M | |
| Equity Average (Quarter) | -10.04M | -10.45M | -11.02M | -11.42M | |
| Invested Capital (Quarter) | -9.95M | -10.13M | -10.76M | -11.28M | -11.56M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.85M | -0.67M | -0.26M | -0.10M | -0.03M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.66% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% |