| Ratios | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 29.46M | 58.83M | 59.14M | 59.73M | 47.90M | |
| Invested Capital (Quarter) | 0.45M | 0.49M | ||||
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.01 | 0.01 | ||||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.02M | -58.07M | -58.66M | -59.21M | -60.15M | -35.60M |