| Ratios | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 127.26M | 255.58M | 258.03M | 260.25M | |
| Equity Average (Quarter) | -5.48M | -11.07M | -11.28M | -11.48M | |
| Invested Capital (Quarter) | -0.03M | -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% | ||||
| Return on Equity (Quarter) | 0.00% |