| Ratios | Sep2024 | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 1.94M | 54.94M | ||
| Equity Average (Quarter) | 0.02M | -2.13M | -48.91M | |
| Invested Capital (Quarter) | 0.06M | -0.03M | -4.23M | -93.59M |
| Leverage & Solvency | ||||
| Interest Coverage Ratio (Quarter) | -4.26 | -39.71 | ||
| Debt to Equity (Quarter) | -3.34 | -0.08 | ||
| Debt Ratio (Quarter) | 0.80 | 0.09 | ||
| Equity Ratio (Quarter) | -0.24 | -1.13 | -0.88 | |
| Times Interest Earned (Quarter) | -4.26 | -39.71 | ||
| Valuation | ||||
| Enterprise Value (Quarter) | -0.07M | -2.15M | -102.88M | |
| Return Ratios | ||||
| Return on Capital Employed (Quarter) | -58.32% | |||
| Return on Assets (Quarter) | 0.10% | |||
| Return on Equity (Quarter) | -0.11% |