| Ratios | Jan2023 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 15.20M | 11.44M | 12.52M | 15.58M | |
| Invested Capital (Quarter) | 8.05M | 2.97M | |||
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | -191.95 | ||||
| Debt Ratio (Quarter) | 0.48 | 0.22 | |||
| Times Interest Earned (Quarter) | -191.95 | ||||
| Valuation | |||||
| Enterprise Value (Quarter) | -13.82M | -6.47M | -5.22M | -8.91M | -4.29M |
| Return Ratios | |||||
| Return on Assets (Quarter) | 0.00% | 0.00% |