| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
584,341 | 205,228 | 327,062 | 75,544 |
| Total Liabilities
|
129,136 | 164,644 | 131,052 | 68,355 |
| Total Equity
|
455,205 | 40,584 | 196,010 | 7,189 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 93,833 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
1,856 | 2,363 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 4,786 | -- | -- |
|
Total Debt
|
1,856 | 97,361 | 58,044 | 39,161 |
|
Net Debt
|
-528,527 | -46,860 | -202,948 | 12,211 |
|
Working Capital
|
488,223 | 77,837 | 197,857 | -15,282 |
|
Invested Capital
|
457,061 | 137,945 | 254,054 | 46,350 |
|
Tangible Book Value
|
430,181 | 15,559 | 170,987 | -17,837 |
|
Common Equity Book Value
|
455,205 | 40,584 | 196,010 | 7,189 |
12/31/2022 - 6/26/2015
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