| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 107.19M | 141.45M | 139.29M | 109.71M | |
| Equity Average (Quarter) | 107.17M | 139.57M | 137.41M | 109.68M | |
| Invested Capital (Quarter) | 88.73M | 125.61M | 153.54M | 121.29M | 98.08M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.02M | -0.07M | -0.19M | -0.11M | -0.10M |
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% |