| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Assets Average (Quarter) | 275.47M | 257.23M | 238.72M | 315.80M | 392.61M | 418.92M | |||||
| Leverage & Solvency | |||||||||||
| Interest Coverage Ratio (Quarter) | -2.20 | -133.14 | -166.58 | -186.10 | -8.40 | -1.69 | -0.63 | -257.95 | -0.35 | ||
| Times Interest Earned (Quarter) | -2.20 | -133.14 | -166.58 | -186.10 | -8.40 | -1.69 | -0.63 | -257.95 | -0.35 | ||
| Valuation | |||||||||||
| Enterprise Value (Quarter) | 36.50M | -44.17M | 36.50M | 115.86M | -277.06M | -262.15M | -240.79M | -224.91M | -391.67M | -373.70M | -439.98M |
| Return Ratios | |||||||||||
| Return on Capital Employed (Quarter) | -25.79% | -32.99% | -38.14% | -29.92% | -26.00% | -24.43% | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |