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D • CIK 0000715957
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $14,393,000 | $14,459,000 | $16,506,000 | $17,449,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $13,487,000 | $14,182,000 | $16,523,000 | $17,529,000 |
| Operating Income (Loss) | $3,414,000 | $3,247,000 | $4,414,000 | $4,583,000 |
| Interest and Debt Expense | $1,674,000 | $1,887,000 | $2,022,000 | $2,103,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,732,000 | $2,182,000 | $3,611,000 | $3,697,000 |
| Income Tax Expense (Benefit) | $575,000 | $308,000 | $532,000 | $525,000 |
| Net Income (Loss) Attributable to Parent | $1,994,000 | $2,124,000 | $2,998,000 | $2,973,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,076,000 | $1,849,000 | $2,968,000 | $2,943,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $109,032,000 | $102,415,000 | $115,857,000 | $118,578,000 |
| Liabilities | $81,503,000 | $72,223,000 | $82,440,000 | $84,870,000 |
| Assets, Current | $25,387,000 | $6,613,000 | $8,071,000 | $8,997,000 |
| Cash and Cash Equivalents, at Carrying Value | $184,000 | $310,000 | $250,000 | $351,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,251,000 | $2,169,000 | $2,531,000 | $2,388,000 |
| Other Assets, Current | $175,000 | $165,000 | $180,000 | $779,000 |
| Property, Plant and Equipment, Net | $58,780,000 | $68,862,000 | $78,967,000 | $80,208,000 |
| Property, Plant and Equipment, Gross | $83,417,000 | $94,844,000 | $106,315,000 | $107,928,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $24,637,000 | $25,982,000 | $27,348,000 | $27,720,000 |
| Operating Lease, Right-of-Use Asset | $578,000 | $588,000 | $639,000 | $639,000 |
| Goodwill | $4,143,000 | $4,143,000 | $4,143,000 | $4,143,000 |
| Intangible Assets, Net (Excluding Goodwill) | $945,000 | $1,136,000 | $1,682,000 | $1,682,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $2,150,000 | $1,854,000 | $2,062,000 | $2,062,000 |
| Other Assets, Noncurrent | $1,507,000 | $1,620,000 | $1,761,000 | $6,736,000 |
| Liabilities, Current | $24,476,000 | $9,289,000 | $10,444,000 | $11,574,000 |
| Accounts Payable, Current | $921,000 | $1,149,000 | $1,338,000 | $1,168,000 |
| Accrued Liabilities, Current | $1,075,000 | $1,045,000 | $1,244,000 | $986,000 |
| Stockholders' Equity Attributable to Parent | $27,529,000 | $27,253,000 | $29,083,000 | $29,147,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,572,000 | $5,018,000 | $5,361,000 | $5,060,000 |
| Net Cash Provided by (Used in) Investing Activities | $-7,207,000 | $-3,183,000 | $-12,969,000 | $-12,834,000 |
| Net Cash Provided by (Used in) Financing Activities | $595,000 | $-1,771,000 | $7,586,000 | $7,784,000 |
| Depreciation, Depletion and Amortization | $2,580,000 | — | — | $2,580,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,580,000 | $2,345,000 | $2,387,000 | $2,436,000 |
| Proceeds from Issuance of Long-term Debt | $3,310,000 | $5,993,000 | $8,897,000 | $7,847,000 |
| Repayments of Long-term Debt | $5,673,000 | $2,740,000 | $1,722,000 | $2,072,000 |
| Proceeds from Issuance of Common Stock | $94,000 | $732,000 | $1,488,000 | $1,486,000 |