| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 255.58M | 258.03M | 260.25M | |||
| Equity Average (Quarter) | -0.04M | -5.49M | -11.07M | -11.28M | -11.48M | |
| Invested Capital (Quarter) | -0.03M | -0.06M | -10.93M | -11.22M | -11.34M | -11.62M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.15 | -0.04 | -0.04 | -0.04 | -0.04 | |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.03M | 252.24M | 255.04M | 257.56M | 260.03M | |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.22% | -0.31% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |