| Ratios | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 54.94M | 104.02M | |||
| Invested Capital (Quarter) | 3.56M | ||||
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | -4.26 | -22.96 | |||
| Debt Ratio (Quarter) | 0.80 | 1.04 | |||
| Times Interest Earned (Quarter) | -4.26 | -22.96 | |||
| Valuation | |||||
| Enterprise Value (Quarter) | -0.07M | -0.04M | -2.15M | -102.88M | -96.70M |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -61.09% | -38.46% | |||
| Return on Assets (Quarter) | 0.10% | 0.05% |