| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
16,931 | 41,488 | 51,603 | 46,089 |
| Total Liabilities
|
10,263 | 22,362 | 24,835 | 27,978 |
| Total Equity
|
6,668 | 19,126 | 26,768 | 18,111 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
8,141 | 9,011 | 10,112 | 11,743 |
|
Total Debt
|
8,141 | 15,365 | 20,661 | 22,114 |
|
Net Debt
|
434 | -14,903 | -18,569 | -9,116 |
|
Working Capital
|
4,955 | 17,254 | 30,952 | 25,673 |
|
Invested Capital
|
14,809 | 34,491 | 47,429 | 40,225 |
|
Tangible Book Value
|
6,668 | 19,126 | 26,768 | 18,111 |
|
Common Equity Book Value
|
6,668 | 19,126 | 26,768 | 18,111 |
12/31/2022 - 11/12/2012
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