| 12/31/2025
|
12/31/2024
|
1/31/2023
|
1/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
111,300 | 68,487 | 61,778.78 | 21,100.91 |
| Total Liabilities
|
10,562 | 15,267 | 7,045.79 | 8,990.98 |
| Total Equity
|
100,738 | 53,220 | 54,732.98 | 12,109.93 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
258 | -- | -- | 2.85 |
|
Total Debt
|
258 | 7,464 | 0.39 | 2.85 |
|
Net Debt
|
-22,481 | 551 | -35,221.76 | -4,965.53 |
|
Working Capital
|
20,224 | -750 | 34,334.61 | 1,273.18 |
|
Invested Capital
|
100,996 | 60,684 | 54,733.37 | 12,112.78 |
|
Tangible Book Value
|
100,738 | 53,220 | 54,732.98 | 12,109.93 |
|
Common Equity Book Value
|
99,822 | 52,428 | 54,500.19 | 11,741.41 |
1/31/2022 - 2/16/2021
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