| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
147,284 | 171,838 | 155,733 | 161,329 |
| Total Liabilities
|
98,294 | 119,695 | 125,410 | 138,881 |
| Total Equity
|
48,990 | 52,143 | 30,323 | 22,448 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
22,002 | -- | 49,896 | 69,565 |
| Capital Lease Obligation Maturity Schedule Total
|
262 | 385 | -- | 598 |
| Other Contractual Obligations Maturity Schedule Total
|
73,908 | 81,024 | 71,493 | 64,915 |
|
Total Debt
|
22,264 | 37,178 | 49,896 | 70,083 |
|
Net Debt
|
15,741 | 13,205 | 44,641 | 57,014 |
|
Working Capital
|
10,202 | -16,738 | 6,267 | -10,527 |
|
Invested Capital
|
71,254 | 89,321 | 80,219 | 92,531 |
|
Tangible Book Value
|
-23,490 | -29,455 | -44,094 | -58,207 |
|
Common Equity Book Value
|
48,990 | 52,143 | 30,323 | 22,448 |
3/31/2023 - 1/9/2014
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