| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 88.49M | 177.34M | 179.13M | 180.89M | 182.33M | |
| Equity Average (Quarter) | -3.17M | -6.38M | -6.62M | -6.85M | -7.09M | |
| Invested Capital (Quarter) | -0.07M | -6.27M | -6.50M | -6.74M | -6.97M | -7.22M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.15 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.00M | -636.00 | -0.38M | -0.47M | -0.30M | -0.06M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.57% | -0.53% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.02% | -0.01% |