| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Assets Average (Quarter) | 35.37M | 70.70M | 71.13M | 71.64M | 72.21M | 72.29M | 72.47M | ||||
| Leverage & Solvency | |||||||||||
| Interest Coverage Ratio (Quarter) | -0.54 | -1.30 | -65.04 | -97.96 | -230.93 | ||||||
| Times Interest Earned (Quarter) | -0.54 | -1.30 | -65.04 | -97.96 | -230.93 | ||||||
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -0.00M | -0.00M | -319.00 | -0.00M | -0.95M | -0.63M | -0.25M | -0.34M | -0.29M | -0.03M | -0.25M |
| Return Ratios | |||||||||||
| Return on Capital Employed (Quarter) | -0.70% | -0.56% | -0.76% | -0.94% | -0.91% | -0.93% | -0.96% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |