| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 0.51M | 151.66M | 304.39M | 307.71M | 310.58M | |
| Equity Average (Quarter) | -0.57M | -5.95M | -11.40M | -11.60M | -11.95M | |
| Invested Capital (Quarter) | -0.56M | -0.58M | -11.31M | -11.49M | -11.71M | -12.19M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -1.30 | -1.00 | -0.04 | -0.04 | -0.04 | -0.04 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.03M | -0.01M | -0.58M | -0.21M | ||
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.21% | -0.36% | ||||
| Return on Assets (Quarter) | 0.00% | |||||
| Return on Equity (Quarter) | -0.01% |