| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
414,877 | 612,593 | 723,828 | 962,362 |
| Total Liabilities
|
216,597 | 243,762 | 229,690 | 262,783 |
| Total Equity
|
198,280 | 368,831 | 494,138 | 699,579 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
5,196 | 7,550 | 4,398 | 811 |
| Other Contractual Obligations Maturity Schedule Total
|
48,461 | 95,320 | -- | -- |
|
Total Debt
|
79,906 | 42,200 | 59,708 | 811 |
|
Net Debt
|
-75,773 | -225,017 | -306,924 | -528,345 |
|
Working Capital
|
108,267 | 277,622 | 405,642 | 612,590 |
|
Invested Capital
|
278,186 | 411,031 | 553,846 | 700,390 |
|
Tangible Book Value
|
177,541 | 351,538 | 492,995 | 694,620 |
|
Common Equity Book Value
|
-235,767 | -62,352 | 61,799 | 264,448 |
12/31/2022 - 7/12/2022
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