| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
205,281 | 227,591 | 361,679 | 461,955 |
| Total Liabilities
|
372,605 | 355,576 | 364,658 | 414,790 |
| Total Equity
|
-167,324 | -127,985 | -2,979 | 47,165 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | 1,219 | 5,485 | 1,645 |
|
Total Debt
|
143,817 | 125,934 | 5,485 | 1,645 |
|
Net Debt
|
120,693 | 103,518 | -16,239 | -102,748 |
|
Working Capital
|
-182,823 | -162,763 | -42,462 | 9,251 |
|
Invested Capital
|
-23,507 | -2,051 | 2,506 | 48,810 |
|
Tangible Book Value
|
-167,324 | -127,985 | -2,979 | 47,165 |
|
Common Equity Book Value
|
-167,324 | -127,985 | -2,979 | 47,165 |
12/31/2022 - 8/6/2001
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