| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
55,957 | 55,536 | 120 | 14,046 |
| Total Liabilities
|
9,877 | 9,938 | 432 | 7,293 |
| Total Equity
|
46,080 | 45,598 | -312 | 6,753 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
113 | 84 | -- | 32 |
|
Total Debt
|
0 | 0 | 133 | 3,000 |
|
Net Debt
|
-1,867 | -3,014 | 124 | 1,658 |
|
Working Capital
|
2,158 | 2,640 | -179 | -211 |
|
Invested Capital
|
46,080 | 45,598 | -179 | 9,753 |
|
Tangible Book Value
|
-4,136 | -3,783 | -312 | -5,647 |
|
Common Equity Book Value
|
46,080 | 45,598 | -312 | 6,753 |
12/31/2022 - 4/16/1999
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