| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
442,727 | 323,611 | 246,792 | 174,430 |
| Total Liabilities
|
74,652 | 227,985 | 154,172 | 79,013 |
| Total Equity
|
368,075 | 95,626 | 92,620 | 95,417 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 156,276 | 93,983 | 34,760 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 3,861 | 4,453 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 22,575 | -- |
|
Total Debt
|
4,475 | 160,137 | 98,436 | 35,571 |
|
Net Debt
|
-155,226 | 143,637 | 97,238 | 16,673 |
|
Working Capital
|
147,118 | -65,705 | -36,206 | -6,697 |
|
Invested Capital
|
372,550 | 255,763 | 191,056 | 130,988 |
|
Tangible Book Value
|
368,075 | 95,626 | 92,620 | 95,417 |
|
Common Equity Book Value
|
368,075 | 95,626 | 92,620 | 95,417 |
12/31/2022 - 9/11/2000
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