| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
98,054,000 | 85,167,000 | 62,836,000 | 39,750,000 |
| Total Liabilities
|
64,163,000 | 54,881,000 | 34,831,000 | 27,830,000 |
| Total Equity
|
33,891,000 | 30,286,000 | 28,005,000 | 11,920,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
32,267,000 | 23,465,000 | 18,434,000 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
20,266,000 | 20,079,000 | 8,285,000 | 5,412,000 |
| Other Contractual Obligations Maturity Schedule Total
|
4,116,000 | 5,208,000 | 3,156,000 | 2,678,000 |
|
Total Debt
|
52,533,000 | 43,544,000 | 26,719,000 | 21,452,000 |
|
Net Debt
|
36,636,000 | 35,917,000 | 18,385,000 | 17,255,000 |
|
Working Capital
|
15,292,000 | 7,074,000 | 9,260,000 | -8,558,000 |
|
Invested Capital
|
86,424,000 | 73,830,000 | 54,724,000 | 33,372,000 |
|
Tangible Book Value
|
14,888,000 | 12,315,000 | 9,943,000 | 4,422,000 |
|
Common Equity Book Value
|
33,253,000 | 29,678,000 | 27,316,000 | 11,704,000 |
3/31/2023 - 6/21/2023
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