| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 0.65M | 115.05M | 230.18M | 232.38M | 234.30M | |
| Equity Average (Quarter) | -0.04M | -5.28M | -12.30M | -11.17M | -9.50M | |
| Invested Capital (Quarter) | -0.02M | -0.06M | -10.51M | -14.09M | -8.24M | -10.76M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.08 | -0.06 | -0.05 | -0.06 | -0.04 | -0.05 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.00M | -0.60M | -0.97M | -0.88M | -0.86M | -0.47M |