| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,444 | 41,465 | 166,250 | 347,272 |
| Total Liabilities
|
124,559 | 108,032 | 105,316 | 75,384 |
| Total Equity
|
-116,115 | -66,567 | 60,934 | 271,888 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | 7,054 | 10,089 | 5,470.53 |
|
Total Debt
|
27,139 | 20,643 | 22,380 | 22,779 |
|
Net Debt
|
23,001 | 20,495 | -808 | -189,085 |
|
Working Capital
|
-116,559 | -70,676 | -15,371 | 173,738 |
|
Invested Capital
|
-88,976 | -45,924 | 83,314 | 294,667 |
|
Tangible Book Value
|
-116,129 | -66,595 | 60,899 | 271,881 |
|
Common Equity Book Value
|
-111,788 | -62,596 | 64,750 | 274,466 |
12/31/2022 - 3/20/2020
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