| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,321,714 | 634,217 | 374,688 | 504,342 |
| Total Liabilities
|
590,198 | 379,309 | 271,609 | 1,439,968 |
| Total Equity
|
731,516 | 254,908 | 103,079 | -935,626 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | 21,107 | -- | -- |
|
Total Debt
|
295,473 | 170,150 | 151,774 | 144,137 |
|
Net Debt
|
-532,345 | -41,877 | 23,448 | 65,226 |
|
Working Capital
|
597,692 | 153,815 | 18,728 | -1,150,067 |
|
Invested Capital
|
1,026,989 | 425,058 | 254,853 | -791,489 |
|
Tangible Book Value
|
728,929 | 253,124 | 100,463 | -937,385 |
|
Common Equity Book Value
|
724,528 | 243,892 | 98,731 | -935,681 |
12/31/2022 - 12/30/2025
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