| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
90,586,000 | 91,839,000 | 97,154,000 | 65,121,000 |
| Total Liabilities
|
81,928,000 | 85,962,000 | 90,922,000 | 61,460,000 |
| Total Equity
|
8,658,000 | 5,877,000 | 6,232,000 | 3,661,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
54,604,000 | 60,099,000 | 64,613,000 | 38,945,000 |
| Operating Lease Obligation Maturity Schedule Total
|
831,000 | 780,000 | 810,000 | 695,000 |
|
Total Debt
|
54,604,000 | 60,099,000 | 64,613,000 | 38,945,000 |
|
Net Debt
|
45,475,000 | 48,126,000 | 53,669,000 | 29,640,000 |
|
Working Capital
|
3,568,000 | 5,931,000 | 11,940,000 | 6,499,000 |
|
Invested Capital
|
63,262,000 | 65,976,000 | 70,845,000 | 42,606,000 |
|
Tangible Book Value
|
-32,298,000 | -40,459,000 | -45,038,000 | -27,948,000 |
|
Common Equity Book Value
|
8,658,000 | 5,877,000 | 6,232,000 | 3,661,000 |
12/31/2022 - 1/3/2000
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