| Ratios | Dec2010 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (Quarter) | 95.10% | 143.01% | 142.91% | 101.45% | 3.43% | 17.91% | 25.55% | -44.21% | -153.12% | 20.33% | -0.30% | 12.54% | 243.80% | 5.47% | -11.64% | 45.86% | -50.01% | -88.15% | -42.52% | 43.61% | |||||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average (Quarter) | 228.75M | 198.68M | 160.17M | 159.44M | 156.46M | 120.49M | 92.47M | 85.12M | 78.38M | 75.56M | 72.27M | 65.65M | 64.56M | 59.51M | 51.84M | 48.79M | 45.16M | 41.68M | 38.90M | 51.14M | |||||||||||||||||||||||||||||||||||||||
| Asset Utilization Ratio (Quarter) | 0.52 | 0.59 | 0.59 | 0.60 | 0.41 | 0.65 | 0.89 | 0.51 | 0.46 | 0.40 | 0.43 | 0.54 | 0.54 | 0.44 | 0.37 | 0.23 | 0.32 | 0.19 | 0.19 | 0.46 | |||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value (Quarter) | -144.24M | -107.32M | -99.55M | -105.26M | -63.71M | -36.28M | -21.03M | -19.81M | -32.62M | -26.39M | -23.54M | -20.38M | -20.28M | -20.77M | -18.06M | -34.07M | -36.08M | -35.39M | -31.78M | -53.36M |