| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 234.05M | 236.29M | 238.34M | |||
| Equity Average (Quarter) | -0.02M | -4.30M | -9.36M | -11.60M | -13.54M | |
| Invested Capital (Quarter) | -0.02M | -0.02M | -8.58M | -10.14M | -13.05M | -14.02M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.04 | -0.04 | -0.05 | -0.06 | ||
| Valuation | ||||||
| Enterprise Value (Quarter) | -375.00 | -0.48M | -0.36M | -0.29M | -0.09M | |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -0.73% | -1.97% | -2.37% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |