| Ratios | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 0.32M | 87.81M | 175.75M | |
| Equity Average (Quarter) | -0.03M | -3.89M | -7.78M | |
| Invested Capital (Quarter) | 0.01M | -0.07M | -7.72M | -7.84M |
| Leverage & Solvency | ||||
| Equity Ratio (Quarter) | 0.04 | -0.13 | -0.04 | -0.04 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.74M | -0.38M | ||
| Return Ratios | ||||
| Return on Assets (Quarter) | 0.00% | |||
| Return on Equity (Quarter) | 0.00% |