| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 0.16M | 152.68M | 306.61M | 309.45M | |
| Equity Average (Quarter) | -0.02M | -5.84M | -11.71M | -11.94M | |
| Invested Capital (Quarter) | 0.01M | -0.05M | -11.62M | -11.80M | -12.07M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | 0.08 | -0.23 | -0.04 | -0.04 | -0.04 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.09M | -0.92M | -0.70M | ||
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -0.22% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | -0.01% |