| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 0.94M | 122.91M | 245.54M | 247.56M | 249.62M | |
| Equity Average (Quarter) | 0.03M | -4.70M | -9.58M | -9.87M | -10.14M | |
| Invested Capital (Quarter) | 0.03M | 0.03M | -9.42M | -9.75M | -9.99M | -10.28M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | 0.04 | 0.02 | -0.04 | -0.04 | -0.04 | -0.04 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.57M | -0.10M | -0.00M | -0.01M |