Long-term debt, net of current portion and debt issuance costs
11,405,832
13,758,244
14,017,343
14,270,632
Lease liabilities, net of current portion
10,599,941
10,743,972
10,881,501
11,010,791
Deferred income taxes
2,180,660
2,180,660
2,180,660
2,536,648
Total liabilities
36,532,093
37,563,489
41,547,424
40,003,821
Redeemable preferred stock, no par value, 100,000,000 shares authorized, 11,019,872 shares issued and outstanding, liquidation preference 46,944,611, at june 30, 2026 and 10,239,573 shares issued and outstanding, liquidation preference 42,494,228, at december 31, 2025
46,712,125
46,106,055
43,357,396
45,046,926
Common stock, no par value, 10,000,000 shares authorized, 4,979,529 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
8,679,631
8,658,595
8,637,560
8,601,621
Retained earnings
11,026,128
13,022,075
14,193,219
13,945,679
Total shareholders' equity
66,417,884
67,786,725
66,188,175
67,594,226
Total liabilities and shareholders equity
102,949,977
105,350,214
107,735,599
107,598,047
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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