| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 297.33M | 300.36M | 303.87M | 307.03M | |
| Equity Average (Quarter) | -13.02M | -13.57M | -15.84M | -18.53M | |
| Invested Capital (Quarter) | -12.94M | -13.11M | -14.03M | -17.66M | -19.40M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.82M | -0.82M | -0.80M | -1.68M | -1.18M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -2.16% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% |