| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
58,028 | 57,196 | 61,820 | 38,535 |
| Total Liabilities
|
107,009 | 66,483 | 36,394 | 10,305 |
| Total Equity
|
-48,981 | -9,287 | 25,426 | 28,230 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 71,927 | 50,686 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
477 | 433 | 91 | 235 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 1,014 |
| Other Contractual Obligations Maturity Schedule Total
|
8,063 | 15,311 | 6,164 | 8,614 |
|
Total Debt
|
477 | 49,639 | 29,454 | 235 |
|
Net Debt
|
-24,733 | 17,901 | -9,411 | -14,535 |
|
Working Capital
|
17,561 | 19,525 | 34,026 | 6,414 |
|
Invested Capital
|
-48,504 | 40,352 | 54,880 | 28,465 |
|
Tangible Book Value
|
-48,981 | -9,287 | 25,426 | 28,230 |
|
Common Equity Book Value
|
-56,833 | -17,201 | 2,367 | 6,438 |
12/31/2022 - 7/13/2020
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