| 12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|
| Total Assets
|
18,164 | 16,803 | 21,527 |
| Total Liabilities
|
4,904 | 146,313 | 131,370 |
| Total Equity
|
13,260 | -129,510 | -109,843 |
| Balance Sheet, Supplemental
|
|||
| Operating Lease Obligation Maturity Schedule Total
|
887 | 1,238 | -- |
|
Total Debt
|
887 | 1,238 | 1,514 |
|
Net Debt
|
-9,225 | -8,081 | -13,045 |
|
Working Capital
|
12,242 | 13,046 | 17,695 |
|
Invested Capital
|
14,147 | -128,272 | -108,329 |
|
Tangible Book Value
|
13,260 | -129,510 | -109,843 |
|
Common Equity Book Value
|
13,260 | -129,510 | -109,843 |
12/31/2023 - 7/2/2025
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