| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
107,613 | 122,370 | 155,295 | 111,645 |
| Total Liabilities
|
158,010 | 224,570 | 191,841 | 169,919 |
| Total Equity
|
-50,397 | -102,200 | -36,546 | -58,274 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
108,125 | 107,449 | 112,880 | 118,336 |
| Operating Lease Obligation Maturity Schedule Total
|
2,890 | 3,413 | 1,991 | 2,092 |
|
Total Debt
|
109,922 | 110,862 | 114,871 | 120,428 |
|
Net Debt
|
85,799 | 71,520 | 25,869 | 41,197 |
|
Working Capital
|
9,679 | 16,613 | 100,128 | 82,412 |
|
Invested Capital
|
59,525 | 8,662 | 78,325 | 62,154 |
|
Tangible Book Value
|
-65,021 | -117,410 | -41,519 | -63,347 |
|
Common Equity Book Value
|
-58,539 | -105,928 | -29,397 | -44,459 |
12/31/2022 - 4/28/2021
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