| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
338,093,384 | 308,708,004 | 213,872,217 | 126,100,954 |
| Total Liabilities
|
170,998,817 | 153,549,942 | 113,179,958 | 67,793,605 |
| Total Equity
|
167,094,567 | 155,158,062 | 100,692,259 | 58,307,349 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
52,726,368 | 48,398,731 | 32,251,270 | 19,625,852 |
|
Net Debt
|
38,574,474 | 37,613,660 | 22,161,609 | 12,715,095 |
|
Working Capital
|
3,130,249 | -826,890 | 555,811 | -753,151 |
|
Invested Capital
|
219,820,935 | 203,556,793 | 132,943,529 | 77,933,201 |
|
Tangible Book Value
|
166,767,075 | 154,873,559 | 100,429,263 | 58,111,024 |
|
Common Equity Book Value
|
165,584,579 | 153,981,881 | 99,783,031 | 57,748,457 |
12/31/2022 - 7/22/2005
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