| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
59,871 | 63,200 | 91,927 | 87,648 |
| Total Liabilities
|
56,363 | 55,847 | 42,544 | 24,017 |
| Total Equity
|
3,508 | 7,353 | 49,383 | 63,631 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
3,463 | 4,738 | 5,932 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 4,976 | 5,190 | 4,560 |
|
Total Debt
|
8,618 | 24,573 | 18,456 | 6,960 |
|
Net Debt
|
8,528 | 23,895 | 13,720 | -10,477 |
|
Working Capital
|
-49,931 | -1,497 | 26,728 | 44,758 |
|
Invested Capital
|
12,126 | 31,926 | 67,839 | 70,591 |
|
Tangible Book Value
|
-7,627 | -7,628 | 31,819 | 49,447 |
|
Common Equity Book Value
|
3,508 | 7,353 | 49,383 | 63,631 |
12/31/2022 - 4/4/1994
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