| 9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
63,869 | 53,936 | 49,905 | 71,854 |
| Total Liabilities
|
61,702 | 36,373 | 16,093 | 21,461 |
| Total Equity
|
2,167 | 17,563 | 33,812 | 50,393 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
3,343 | 4,290 | 5,291 | 6,137 |
|
Total Debt
|
21,353 | 16,300 | 5,291 | 6,137 |
|
Net Debt
|
13,314 | 3,410 | -4,855 | -12,996 |
|
Working Capital
|
-15,137 | 12,055 | 13,949 | 20,197 |
|
Invested Capital
|
23,520 | 33,863 | 39,103 | 56,530 |
|
Tangible Book Value
|
-17,430 | -4,272 | 15,103 | 29,770 |
|
Common Equity Book Value
|
2,167 | 17,563 | 33,812 | 50,393 |
9/30/2022 - 4/4/1994
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