| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
34,397 | 36,656 | 38,311 | 35,980 |
| Total Liabilities
|
11,074 | 24,044 | 18,901 | 19,908 |
| Total Equity
|
23,323 | 12,612 | 19,410 | 16,072 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,107 | 7,040 | -- | -- |
|
Total Debt
|
3,107 | 7,040 | 3,597 | 4,712 |
|
Net Debt
|
-7,122 | -1,758 | -1,388 | -592 |
|
Working Capital
|
21,434 | 12,044 | 23,919 | 20,697 |
|
Invested Capital
|
26,430 | 19,652 | 23,007 | 20,784 |
|
Tangible Book Value
|
22,851 | 10,938 | 17,652 | 14,342 |
|
Common Equity Book Value
|
23,323 | 12,612 | 19,410 | 16,072 |
12/31/2022 - 7/9/2025
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