| Ratios | Sep2024 | Dec2024 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 197.07M | 368.37M | 423.93M | ||
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | -69.65 | 75.92 | -7.65 | -277.92 | -0.70 |
| Times Interest Earned (Quarter) | -69.65 | 75.92 | -7.65 | -277.92 | -0.70 |
| Valuation | |||||
| Enterprise Value (Quarter) | -108.80M | -227.17M | -711.47M | -304.73M | |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -45.02% | -51.67% | |||
| Return on Assets (Quarter) | 0.00% | -0.01% |