| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 234.30M | 236.53M | 238.77M | 240.82M | 242.67M | |
| Equity Average (Quarter) | -6.64M | -6.90M | -7.19M | -4.06M | -0.93M | |
| Invested Capital (Quarter) | -6.48M | -6.80M | -7.00M | -7.39M | -0.73M | -1.12M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.03 | -0.03 | -0.03 | -0.03 | 0.00 | 0.00 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -1.38M | -1.22M | -1.16M | -0.85M | -0.45M | -0.07M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.54% | -0.57% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.02% | -0.09% |