| Ratios | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 32.58M | 34.61M | |||
| Leverage & Solvency | |||||
| Interest Coverage Ratio (Quarter) | 0.00M | -0.00M | -50.51 | -46.75 | |
| Times Interest Earned (Quarter) | 0.00M | -0.00M | -50.51 | -46.75 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -8.77M | -6.99M | -9.61M | -17.72M | |
| Return Ratios | |||||
| Return on Capital Employed (Quarter) | -191.43% | -168.06% | |||
| Return on Assets (Quarter) | -0.01% | -0.01% |