| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
852,638 | 432,893 | 323,859 | 230,488 |
| Total Liabilities
|
621,623 | 267,648 | 226,269 | 125,853 |
| Total Equity
|
231,015 | 165,245 | 97,590 | 104,635 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
327,749 | 47,859 | 52,792 | 17,547 |
| Capital Lease Obligation Maturity Schedule Total
|
9,876 | 7,045 | 6,294 | 8,150 |
| Other Contractual Obligations Maturity Schedule Total
|
277,053 | -- | 147,810 | 95,509 |
|
Total Debt
|
337,625 | 54,904 | 55,199 | 29,518 |
|
Net Debt
|
16,916 | -37,553 | 15,544 | -4,445 |
|
Working Capital
|
345,746 | 68,179 | -373 | 40,253 |
|
Invested Capital
|
568,640 | 220,149 | 152,789 | 134,153 |
|
Tangible Book Value
|
40,522 | 47,575 | 1,179 | 49,519 |
|
Common Equity Book Value
|
231,015 | 165,245 | 97,590 | 104,635 |
12/31/2022 - 5/13/2021
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