| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
169,009 | 177,405 | 89,066 | 92,793 |
| Total Liabilities
|
87,924 | 114,959 | 81,858 | 8,610 |
| Total Equity
|
81,085 | 62,446 | 7,208 | 84,183 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
641 | 954 | -- | 746 |
|
Total Debt
|
641 | 954 | 383 | 746 |
|
Net Debt
|
-132,695 | -139,224 | -50,719 | -55,663 |
|
Working Capital
|
117,344 | 132,153 | 52,234 | 53,043 |
|
Invested Capital
|
81,726 | 63,400 | 7,591 | 84,929 |
|
Tangible Book Value
|
48,699 | 30,060 | -25,178 | 51,797 |
|
Common Equity Book Value
|
81,085 | 62,446 | -48,486 | 84,183 |
12/31/2022 - 9/17/2014
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