| 12/31/2025
|
12/31/2024
|
|
|---|---|---|
| Total Assets
|
265,906 | 174,480 |
| Total Liabilities
|
104,357 | 112,887 |
| Total Equity
|
161,549 | 61,593 |
| Balance Sheet, Supplemental
|
||
| Debt Maturity Schedule Total
|
53,453 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
11,122 | -- |
|
Total Debt
|
46,832 | 61,627 |
|
Net Debt
|
-40,371 | 57,918 |
|
Working Capital
|
139,055 | 49,835 |
|
Invested Capital
|
208,381 | 123,220 |
|
Tangible Book Value
|
149,782 | 49,715 |
|
Common Equity Book Value
|
161,549 | 53,980 |
12/31/2024 - 4/23/2026
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