| 12/31/2025
|
12/31/2024
|
9/30/2022
|
|
|---|---|---|---|
| Total Assets
|
516,072 | 414,834 | 282,526 |
| Total Liabilities
|
152,235 | 131,239 | 113,315 |
| Total Equity
|
363,837 | 283,595 | 169,211 |
| Balance Sheet, Supplemental
|
|||
|
Total Debt
|
9,294 | 20,590 | 46,353 |
|
Net Debt
|
-178,363 | -110,491 | 11,847 |
|
Working Capital
|
120,653 | 74,226 | 8,498 |
|
Invested Capital
|
373,131 | 304,185 | 215,564 |
|
Tangible Book Value
|
125,841 | 73,064 | 4,482 |
|
Common Equity Book Value
|
363,837 | 283,595 | 169,211 |
9/30/2022 - 1/3/2000
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