| Ratios | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 8.23M | 15.40M | ||||
| Equity Average (Quarter) | -0.30M | 0.32M | 0.66M | 2.60M | 5.40M | |
| Invested Capital (Quarter) | -0.41M | -0.18M | 0.82M | 0.50M | 7.72M | 13.12M |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.65 | 1.42 | ||||
| Debt Ratio (Quarter) | 0.25 | 0.47 | ||||
| Equity Ratio (Quarter) | -0.09 | 0.12 | 0.39 | 0.33 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.50M | -0.50M | -0.51M | -4.03M | -11.01M | |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -216.53% | -55.86% | ||||
| Return on Assets (Quarter) | -0.01% | 0.00% | ||||
| Return on Equity (Quarter) | -0.05% | -0.02% | -0.01% |