| Ratios | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 0.15M | 29.35M | 58.58M | |
| Equity Average (Quarter) | -0.05M | 3.72M | 6.65M | |
| Invested Capital (Quarter) | -0.01M | -0.09M | 7.54M | 5.76M |
| Leverage & Solvency | ||||
| Equity Ratio (Quarter) | -0.28 | -0.32 | 0.13 | 0.10 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.00M | -0.24M | -0.11M | |
| Return Ratios | ||||
| Return on Assets (Quarter) | 0.00% | |||
| Return on Equity (Quarter) | 0.00% |