QuarterCharts · SEC EDGAR data · CBKM · Comparing FY2026 vs FY2025
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.28B | $1.17B |
| Current Assets | $0 | $0 |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $1.28B | $1.17B |
| PPE | $19.15M | $18.69M |
| Goodwill | $2.45M | $2.45M |
| Intangibles | $244K | $301K |
| Investments | $0 | $0 |
| Other Non-Current | $1.26B | $1.14B |
| Operating Lease ROU | $757K | $647K |
| Other Non-Current (derived) | $1.26B | $1.14B |
| Total Liab+Eq | $1.28B | $1.17B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $29.21M | $15.51M |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $1.19B | $1.09B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1.19B | $1.09B |
| Equity | $89.89M | $76.27M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $86.34M | $76.27M |
| Other Equity | $3.55M | $0 |
| Treasury Stock | $528K | — |
| Other Equity (derived) | $3.02M | — |
