| Ratios | Dec2023 | Dec2024 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 42.40M | 53.56M | ||
| Invested Capital (Quarter) | 1.52M | 2.26M | ||
| Leverage & Solvency | ||||
| Debt Ratio (Quarter) | 0.03 | 0.07 | ||
| Valuation | ||||
| Enterprise Value (Quarter) | -29.08M | -50.00M | -27.71M | -69.91M |
| Return Ratios | ||||
| Return on Assets (Quarter) | 0.00% |