| 4/30/2026
|
4/30/2025
|
4/30/2024
|
4/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
86,925 | 55,415 | 45,516 | 38,964 |
| Total Liabilities
|
34,034 | 28,196 | 24,835 | 24,187 |
| Total Equity
|
52,891 | 27,219 | 20,681 | 14,777 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,842 | 4,894 | 3,248 | 3,248 |
|
Total Debt
|
2,842 | 3,046 | 13,798 | 16,440 |
|
Net Debt
|
-40,957 | -13,584 | 7,523 | 16,306 |
|
Working Capital
|
32,031 | 8,940 | 703 | -4,886 |
|
Invested Capital
|
55,733 | 30,265 | 34,479 | 31,217 |
|
Tangible Book Value
|
28,830 | 6,231 | -226 | -5,508 |
|
Common Equity Book Value
|
52,891 | 27,219 | 20,681 | 14,777 |
4/30/2023 - 11/13/2020
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