| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 102.67M | 205.91M | 207.82M | 209.67M | 211.21M | |
| Equity Average (Quarter) | -2.62M | -5.31M | -5.56M | -6.32M | -7.53M | |
| Invested Capital (Quarter) | -0.07M | -5.18M | -5.43M | -5.68M | -6.96M | -8.10M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.17 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.06M | -1.76M | -1.57M | -1.39M | -1.20M | -0.62M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -1.00% | -1.42% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% | -0.01% |