| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
29,719 | 18,236 | 20,395 | 47,487 |
| Total Liabilities
|
12,684 | 10,235 | 6,290 | 25,673 |
| Total Equity
|
17,035 | 8,001 | 14,105 | 21,814 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 4,660 |
|
Total Debt
|
0 | 1,061 | 1,778 | 5,363 |
|
Net Debt
|
-20,381 | -7,802 | -7,603 | -10,407 |
|
Working Capital
|
17,091 | 6,770 | 7,064 | 10,796 |
|
Invested Capital
|
17,035 | 9,062 | 15,883 | 27,177 |
|
Tangible Book Value
|
8,216 | -818 | 5,286 | 12,995 |
|
Common Equity Book Value
|
17,035 | 8,001 | 14,105 | 21,814 |
12/31/2022 - 2/11/2011
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