| Ratios | Jun2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 0.10M | 0.10M | ||||
| Assets Average (Quarter) | 1.89M | 1.93M | 10.53M | 77.04M | ||
| Leverage & Solvency | ||||||
| Interest Coverage Ratio (Quarter) | -0.83 | -0.96 | -0.46 | |||
| Debt Ratio (Quarter) | 1.81 | 0.30 | 0.04 | |||
| Times Interest Earned (Quarter) | -0.83 | -0.96 | -0.46 | |||
| Valuation | ||||||
| Enterprise Value (Quarter) | -0.03M | -0.01M | -885.00 | -0.02M | -2.66M | -14.26M |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | 56.46% | 281.63% | -60.94% | |||
| Return on Assets (Quarter) | -0.04% | -0.01% | 0.00% |