| Ratios | Sep2024 | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 197.07M | 368.37M | ||
| Equity Average (Quarter) | -183.00M | -233.90M | 92.10M | |
| Invested Capital (Quarter) | -172.37M | -193.63M | -274.18M | 458.37M |
| Leverage & Solvency | ||||
| Equity Ratio (Quarter) | -1.41 | -1.07 | 0.96 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -108.80M | -227.17M | -305.10M | |
| Return Ratios | ||||
| Return on Capital Employed (Quarter) | -45.02% | |||
| Return on Assets (Quarter) | 0.00% | |||
| Return on Equity (Quarter) | -0.02% |