| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 237.79M | 240.05M | 242.31M | 244.55M | 247.95M |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.32M | ||||
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | -0.59 | ||||
| Times Interest Earned (Quarter) | -0.59 | ||||
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.82% | ||||
| Return on Assets (Quarter) | 0.00% |