| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||
| Assets Average (Quarter) | 4.14M | 2.80M | 1.57M | 1.18M | 0.91M | 0.66M | 4.12M | 7.37M | 6.35M | |||||
| Invested Capital (Quarter) | 0.10M | 0.14M | ||||||||||||
| Leverage & Solvency | ||||||||||||||
| Debt Ratio (Quarter) | 0.02 | 0.03 | ||||||||||||
| Valuation | ||||||||||||||
| Enterprise Value (Quarter) | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -3.30M | -1.88M | -0.83M | -1.27M | -0.40M | -0.75M | -7.30M | -7.29M | -5.20M |