| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,857 | 14,182 | 10,019 | 2,597 |
| Total Liabilities
|
5,098 | 12,214 | 18,254 | 53,037 |
| Total Equity
|
3,759 | 1,968 | -8,235 | -50,440 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
690 | 3,000 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
282 | 211 | 297 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
1,682 | 3,049 | 4,072 | -- |
|
Total Debt
|
2,564 | 7,036 | 7,236 | 5,988 |
|
Net Debt
|
-3,036 | -2,555 | 5,287 | 5,616 |
|
Working Capital
|
2,321 | 731 | -5,929 | -42,203 |
|
Invested Capital
|
6,323 | 9,004 | -999 | -44,452 |
|
Tangible Book Value
|
3,759 | 1,968 | -8,235 | -50,440 |
|
Common Equity Book Value
|
3,759 | 1,534 | -8,235 | -50,440 |
12/31/2022 - 11/1/2021
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