| Ratios | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 8.23M | 15.40M | ||||
| Leverage & Solvency | ||||||
| Interest Coverage Ratio (Quarter) | -1.87 | -2.24 | -2.00 | -0.34 | -2.93 | -0.64 |
| Debt Ratio (Quarter) | 0.32 | |||||
| Times Interest Earned (Quarter) | -1.87 | -2.24 | -2.00 | -0.34 | -2.93 | -0.64 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.50M | -0.50M | -3.11M | -5.08M | -11.20M | |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -216.53% | -55.86% | ||||
| Return on Assets (Quarter) | -0.01% | -0.01% |