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