| 12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|
| Total Assets
|
454,261 | 239,772 | 82,008 |
| Total Liabilities
|
87,932 | 1,959 | 144 |
| Total Equity
|
366,329 | 237,813 | 81,864 |
| Balance Sheet, Supplemental
|
|||
| Debt Maturity Schedule Total
|
81,852 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
34,701 | -- | -- |
|
Total Debt
|
81,852 | 0 | 0 |
|
Net Debt
|
81,847 | -4 | -2 |
|
Working Capital
|
1,472 | -1,750 | -142 |
|
Invested Capital
|
448,181 | 237,813 | 81,864 |
|
Tangible Book Value
|
366,329 | 237,813 | 81,864 |
|
Common Equity Book Value
|
366,329 | 237,813 | 81,864 |
12/31/2023 - 4/20/2026
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