| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 58.23M | 105.40M | 100.80M | 118.57M | 123.28M | |||
| Equity Average (Quarter) | 39.88M | 68.57M | 46.63M | 74.99M | 56.90M | |||
| Invested Capital (Quarter) | -2.72M | 85.54M | 54.75M | 41.27M | 143.27M | 122.62M | 56.74M | |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | -4.70 | 0.02 | 0.03 | 0.03 | 0.31 | 0.01 | 0.00 | |
| Debt Ratio (Quarter) | 1.19 | 0.02 | 0.01 | 0.01 | 0.23 | 0.00 | 0.00 | |
| Equity Ratio (Quarter) | -0.25 | 0.84 | 0.48 | 0.44 | 0.75 | 0.46 | 0.47 | |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -3.47M | -49.47M | -44.15M | -26.69M | -76.09M | -74.08M | -53.02M | -41.79M |
| Return Ratios | ||||||||
| Return on Assets (Quarter) | 0.00% | |||||||
| Return on Equity (Quarter) | 0.00% |