| Ratios | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||
| Assets Average (Quarter) | 6.42M | 6.98M | 4.37M | 3.59M | 2.16M | 1.13M | 4.25M | 9.36M | ||||||
| Invested Capital (Quarter) | 0.13M | 1.80M | ||||||||||||
| Leverage & Solvency | ||||||||||||||
| Debt Ratio (Quarter) | 0.16 | 0.47 | ||||||||||||
| Dividends & Payouts | ||||||||||||||
| FCF Payout Ratio (Quarter) | -0.02 | 0.01 | ||||||||||||
| Valuation | ||||||||||||||
| Enterprise Value (Quarter) | -0.19M | -0.35M | -0.00M | -0.02M | -5.87M | -4.60M | -3.53M | -4.14M | -2.83M | -1.21M | -0.73M | -7.54M | -11.03M |