AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Cash and Cash Equivalents

10,187

12,005

28,750

43,889

43,852

32,045

Short-Term Investments

34,261

35,066

41,480

33,926

27,048

26,035

Total Cash and Cash Equivalents

44,448

47,071

70,230

77,815

70,900

58,080

Accounts Receivable

17,297

16,561

14,514

16,994

14,700

14,505

Total Trade Receivables

17,297

16,561

14,514

16,994

14,700

14,505

Other Current Assets

11,373

9,981

5,483

5,236

5,467

3,846

Total Current Assets

73,118

73,613

90,227

100,045

91,067

76,431

Net Property, Plant & Equipment

177,642

162,701

149,072

136,268

126,974

117,017

Net Intangible Assets

—

—

—

—

—

—

Goodwill

21,158

20,654

20,654

20,654

20,654

20,654

Long-Term Investments

25,074

21,988

6,168

6,070

6,071

6,207

Other Long-Term Assets

6,852

15,788

14,092

13,017

11,642

9,929

Total Assets

303,844

294,744

280,213

276,054

256,408

230,238

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Accounts Payable

7,798

10,271

8,512

7,687

7,656

3,173

Accrued Expenses

27,047

25,057

23,402

23,967

23,658

21,914

Current Portion of Leases

2,113

1,977

1,976

1,942

2,016

1,917

Unearned Revenue

—

—

—

—

—

—

Other Current Liabilities

—

—

—

—

—

—

Total Current Liabilities

36,958

37,305

33,890

33,596

33,330

27,004

Long-Term Debt

28,834

28,832

28,829

28,826

28,823

18,389

Leases

20,113

18,751

18,714

18,292

18,208

17,685

Other Long-Term Liabilities

23,873

14,786

13,751

12,703

11,518

10,397

Total Long-Term Liabilities

72,820

62,369

61,294

59,821

58,549

46,471

Total Liabilities

109,778

99,674

95,184

93,417

91,879

73,475

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Common Stock

—

88,496

85,568

—

80,749

78,270

Additional Paid-in Capital

92,330

—

—

83,228

—

—

Accumulated Other Comprehensive Income

159

229

-1,865

-3,097

-1,192

-2,695

Retained Earnings

101,577

106,345

101,326

102,506

84,972

81,188

Total Common Shareholders' Equity

194,066

195,070

185,029

182,637

164,529

156,763

Total Shareholders' Equity

194,066

195,070

185,029

182,637

164,529

156,763

Total Liabilities and Shareholders' Equity

303,844

294,744

280,213

276,054

256,408

230,238