| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 236.66M | 238.94M | 241.19M | 243.37M | 245.56M | |
| Equity Average (Quarter) | -8.94M | -9.13M | -9.35M | -9.87M | -10.41M | |
| Invested Capital (Quarter) | -8.84M | -9.04M | -9.22M | -9.49M | -10.25M | -10.56M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.80M | -0.61M | -0.46M | -0.21M | -0.05M | -0.15M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.58% | -0.62% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | -0.01% | -0.01% | -0.01% |