| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 277.71M | 360.86M | 345.66M | 332.61M | 315.50M | ||||
| Leverage & Solvency | |||||||||
| Interest Coverage Ratio (Quarter) | -0.35 | -0.14 | |||||||
| Times Interest Earned (Quarter) | -0.35 | -0.14 | |||||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -82.75M | -44.02M | -35.75M | -147.54M | -269.67M | -262.57M | -248.33M | -235.88M | -216.15M |
| Return Ratios | |||||||||
| Return on Capital Employed (Quarter) | -28.74% | -24.82% | -24.87% | -27.73% | -32.36% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |