| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||
| Assets Average (Quarter) | 210.44M | 298.83M | 284.39M | 264.60M | 299.44M | 332.87M | 293.37M | 237.08M | 280.42M | 345.33M | 467.84M | 630.88M | 657.33M | 660.36M | |
| Leverage & Solvency | |||||||||||||||
| Interest Coverage Ratio (Quarter) | -54.69 | -32.33 | -0.65 | -0.26 | -103.25 | ||||||||||
| Debt Ratio (Quarter) | 0.15 | ||||||||||||||
| Times Interest Earned (Quarter) | -103.25 | ||||||||||||||
| Valuation | |||||||||||||||
| Enterprise Value (Quarter) | -661.41M | ||||||||||||||
| Return Ratios | |||||||||||||||
| Return on Capital Employed (Quarter) | -57.84% | ||||||||||||||
| Return on Assets (Quarter) | -0.01% |