| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
77,475 | 70,234 | 43,956 | 64,421 |
| Total Liabilities
|
11,041 | 9,812 | 12,732 | 12,417 |
| Total Equity
|
66,434 | 60,422 | 31,224 | 52,004 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,499 | 4,661 | 7,104 | 7,174 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 837 | 1,056 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 460 | -- | -- |
|
Total Debt
|
4,712 | 5,121 | 7,867 | 8,230 |
|
Net Debt
|
-55,011 | -49,791 | -18,346 | -38,287 |
|
Working Capital
|
70,014 | 62,500 | 35,528 | 57,839 |
|
Invested Capital
|
71,146 | 65,543 | 39,091 | 60,234 |
|
Tangible Book Value
|
66,296 | 60,161 | 30,734 | 51,324 |
|
Common Equity Book Value
|
66,434 | 60,422 | 31,224 | 52,004 |
12/31/2022 - 7/10/2018
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