| 12/31/2025
|
12/31/2024
|
|
|---|---|---|
| Total Assets
|
507,655 | 233,454 |
| Total Liabilities
|
709,910 | 370,599 |
| Total Equity
|
-202,255 | -137,145 |
| Balance Sheet, Supplemental
|
||
| Operating Lease Obligation Maturity Schedule Total
|
7,741 | -- |
|
Total Debt
|
7,741 | 4,329 |
|
Net Debt
|
-472,255 | -215,149 |
|
Working Capital
|
462,890 | 216,730 |
|
Invested Capital
|
-194,514 | -132,816 |
|
Tangible Book Value
|
-202,255 | -137,145 |
|
Common Equity Book Value
|
-202,255 | -137,145 |
12/31/2024 - 9/25/2026
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