| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 176.93M | 178.61M | 180.34M | 181.97M | 183.43M | |
| Equity Average (Quarter) | -4.71M | -4.86M | -5.00M | -5.18M | -5.39M | |
| Invested Capital (Quarter) | -4.64M | -4.79M | -4.94M | -5.07M | -5.29M | -5.50M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -175.82M | -175.71M | -175.65M | -181.06M | -182.62M | -183.94M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.38% | -0.41% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | -0.01% | -0.01% |