| Ratios | Dec2012 | Dec2013 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Assets Average (Quarter) | 65.70M | 1,909.08M | 1,781.25M | 1,858.59M | 2,796.09M | ||||||
| Equity Average (Quarter) | 25.86M | 128.62M | 241.07M | 216.45M | -58.76M | -158.86M | -66.64M | ||||
| Invested Capital (Quarter) | -10.57M | 62.30M | 194.94M | 287.19M | 145.72M | -263.24M | -54.48M | -78.79M | -366.00M | ||
| Leverage & Solvency | |||||||||||
| Equity Ratio (Quarter) | -0.66 | 0.54 | 0.07 | -0.15 | -0.03 | -0.04 | -0.14 | ||||
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -7.51M | -3.31M | -547.13M | -907.87M | -306.12M | -750.18M | -999.53M | -660.94M | -795.22M | -1667.09M | |
| Return Ratios | |||||||||||
| Return on Assets (Quarter) | 0.00% |