| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
156,502 | 162,512 | 86,031 | 73,776 |
| Total Liabilities
|
30,258 | 60,169 | 5,511 | 9,696 |
| Total Equity
|
126,244 | 102,343 | 80,520 | 64,080 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,000 | 40,000 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
505 | 578 | 353 | 428 |
|
Total Debt
|
5,505 | 40,578 | 353 | 428 |
|
Net Debt
|
-1,988 | 22,741 | -39,472 | -28,408 |
|
Working Capital
|
3,005 | 18,610 | 43,021 | 28,792 |
|
Invested Capital
|
131,749 | 142,921 | 80,873 | 64,508 |
|
Tangible Book Value
|
36,784 | 6,142 | 63,051 | 45,620 |
|
Common Equity Book Value
|
126,244 | 102,343 | 80,520 | 64,080 |
12/31/2022 - 5/7/2004
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