| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
185,564 | 151,447 | 148,692 | 187,524 |
| Total Liabilities
|
139,314 | 87,129 | 65,394 | 61,015 |
| Total Equity
|
46,250 | 64,318 | 83,298 | 126,509 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
43,364 | 71,787 | 45,249 | 29,439 |
| Capital Lease Obligation Maturity Schedule Total
|
82 | 133 | 175 | 218 |
| Other Contractual Obligations Maturity Schedule Total
|
12,011 | 6,880 | 2,259 | 32,334 |
|
Total Debt
|
43,446 | 71,920 | 44,575 | 29,657 |
|
Net Debt
|
4,422 | 68,191 | 36,420 | 21,272 |
|
Working Capital
|
-47,670 | -66,262 | -45,538 | -40,591 |
|
Invested Capital
|
89,696 | 136,238 | 127,873 | 156,166 |
|
Tangible Book Value
|
46,250 | 64,318 | 83,298 | 126,509 |
|
Common Equity Book Value
|
46,250 | 64,318 | 83,298 | 126,509 |
12/31/2022 - 1/8/2021
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