| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 61.52M | 62.08M | 62.42M | 62.82M | 45.19M | ||||
| Equity Average (Quarter) | -0.00M | -0.01M | -0.37M | -0.82M | -0.95M | -1.33M | -1.73M | -2.00M | |
| Invested Capital (Quarter) | -0.00M | -0.00M | -0.02M | -0.73M | -0.91M | -1.00M | -1.67M | -1.80M | -2.19M |
| Leverage & Solvency | |||||||||
| Equity Ratio (Quarter) | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.08 | |||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -0.06M | -0.02M | -0.84M | -0.67M | -0.54M | -0.05M | -0.10M | -0.14M |