| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
25,120 | 43,228 | 45,663 | 83,016 |
| Total Liabilities
|
1,820 | 3,913 | 19,140 | 38,453 |
| Total Equity
|
23,300 | 39,315 | 26,523 | 44,563 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 343 |
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-3,707 | -12,955 | -586 | -1,337 |
|
Working Capital
|
6,875 | 13,892 | 8,164 | 4,084 |
|
Invested Capital
|
23,300 | 39,315 | 26,523 | 44,563 |
|
Tangible Book Value
|
21,690 | 36,220 | 21,942 | 35,086 |
|
Common Equity Book Value
|
23,300 | 39,315 | 26,523 | 34,871 |
12/31/2022 - 8/12/2013
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