| 5/31/2026
|
5/31/2025
|
5/31/2024
|
5/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
261,759,000 | 168,361,000 | 140,976,000 | 134,384,000 |
| Total Liabilities
|
218,703,000 | 147,392,000 | 131,737,000 | 132,828,000 |
| Total Equity
|
43,056,000 | 20,969,000 | 9,239,000 | 1,556,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
129,541,000 | 92,568,000 | 86,869,000 | 90,481,000 |
| Capital Lease Obligation Maturity Schedule Total
|
7,701,000 | 2,934,000 | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
30,190,000 | 13,450,000 | 7,545,000 | 4,849,000 |
|
Total Debt
|
156,189,000 | 104,104,000 | 93,124,000 | 90,481,000 |
|
Net Debt
|
124,295,000 | 92,901,000 | 82,463,000 | 80,294,000 |
|
Working Capital
|
4,803,000 | -8,064,000 | -8,990,000 | -2,086,000 |
|
Invested Capital
|
199,245,000 | 125,073,000 | 102,363,000 | 92,037,000 |
|
Tangible Book Value
|
-19,205,000 | -41,238,000 | -59,881,000 | -70,542,000 |
|
Common Equity Book Value
|
37,554,000 | 20,451,000 | 8,704,000 | 1,073,000 |
5/31/2023 - 2/10/2026
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