| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
182,623 | 99,592 | 52,210 | 4,464 |
| Total Liabilities
|
5,610 | 2,297 | 4,962 | 4,262 |
| Total Equity
|
177,013 | 97,295 | 47,248 | 202 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
762 | 849 | -- | 559 |
|
Total Debt
|
762 | 849 | 284 | 559 |
|
Net Debt
|
-179,210 | -96,895 | -50,582 | -1,918 |
|
Working Capital
|
176,341 | 96,716 | 46,750 | -249 |
|
Invested Capital
|
177,775 | 98,144 | 47,532 | 761 |
|
Tangible Book Value
|
177,013 | 97,295 | 47,248 | 202 |
|
Common Equity Book Value
|
177,013 | 97,295 | 47,248 | 202 |
6/30/2023 - 6/24/2014
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