Total Assets
--518.29M
--490.27M
Total Current Assets
--32.55M
--30.03M
Cash and Cash Equivalents & Short-Term Investments
--13.23M
--10.54M
-Cash and Cash Equivalents
--13.23M
--10.54M
Receivables
--8.64M
--14.40M
-Accounts Receivable
--8.64M
--14.40M
Other Current Assets
--2.15M
--815.00K
Total Non-Current Assets
--485.74M
--460.25M
Net PPE
--477.85M
--457.73M
-Gross PPE
--540.63M
--510.35M
-Accumulated Depreciation
---62.79M
---52.62M
Goodwill and Other Intangible Assets
----
--51.00K
Other Non-Current Assets
--7.89M
--2.47M
Total Liabilities
--142.41M
--145.67M
Total Current Liabilities
--23.34M
--11.26M
-Accounts Payable
--9.02M
--977.00K
-Dividends Payable
--0.00
--5.43M
Current Accrued Expenses
--3.30M
--4.67M
Short-Term Debt and Capital Lease Obligation
--179.00K
--177.00K
-Current Capital Lease Obligation
--179.00K
--177.00K
Other Current Liabilities
--10.84M
----
Total Non-Current Liabilities
--119.07M
--134.41M
Long Term Debt and Capital Lease Obligation
--68.10M
--75.08M
-Long Term Debt
--68.07M
--75.00M
-Long Term Capital Lease Obligation
--31.00K
--76.00K
Derivative Product Liabilities
--801.00K
--3.20M
Non-Current Liabilities
--329.00K
--323.00K
Non-Current Deferred Liabilities
--0.00
--25.17M
Convertible preferred securities
--34.76M
--30.64M
Other Non-Current Liabilities
--15.08M
----
Total Equity
--375.88M
--344.60M
Stockholders' Equity
--278.49M
--252.21M
Capital Stock
--0.00
--0.00
-Common Stock
--0.00
--0.00
Additional Paid-In Capital
--333.79M
--293.85M
Retained Earnings
---55.30M
---41.64M
Minority Interests
--97.39M
--92.39M
Deadline
Jun 30, 2026
Mar 31, 2026
Accounting Standard
US_GAAP
US_GAAP