| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
48,564 | 84,341 | 123,653 | 21,089 |
| Total Liabilities
|
13,044 | 13,951 | 9,367 | 9,009 |
| Total Equity
|
35,520 | 70,390 | 114,286 | 12,080 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 9.1000 |
| Operating Lease Obligation Maturity Schedule Total
|
948 | 1,509 | 2,120 | 2,605.4000 |
|
Total Debt
|
1,044 | 1,509 | 2,120 | 2,711 |
|
Net Debt
|
-44,359 | -78,973 | -117,046 | -13,927 |
|
Working Capital
|
34,148 | 69,464 | 115,549 | 12,933 |
|
Invested Capital
|
36,564 | 71,899 | 116,406 | 14,791 |
|
Tangible Book Value
|
35,520 | 70,390 | 114,286 | 12,080 |
|
Common Equity Book Value
|
35,520 | 70,390 | 114,286 | 12,080 |
3/31/2023 - 6/21/2011
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