| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
305,047 | 350,069 | 544,411 | 22,421 |
| Total Liabilities
|
283,218 | 252,238 | 206,117 | 15,188 |
| Total Equity
|
21,829 | 97,831 | 338,294 | 7,233 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
528 | 662 | 1,369 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 300 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
32,514 | 35,511 | 22,952 | 13,814 |
|
Total Debt
|
33,042 | 36,286 | 24,621 | 13,911 |
|
Net Debt
|
23,119 | 21,853 | -8,078 | 10,484 |
|
Working Capital
|
-4,789 | -2,932 | 13,897 | 2,470 |
|
Invested Capital
|
54,871 | 134,117 | 362,915 | 21,144 |
|
Tangible Book Value
|
-242,366 | -189,213 | -132,015 | 7,075 |
|
Common Equity Book Value
|
21,829 | 92,157 | 293,470 | 7,233 |
12/31/2022 - 7/20/2017
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