| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,326,998 | 27,687 | 36,831 | 67,642 |
| Total Liabilities
|
392,050 | 4,098 | 6,747 | 10,801 |
| Total Equity
|
1,934,948 | 23,589 | 30,084 | 56,841 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
641 | 534 | 1,032 | 4,847 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 9,200 |
|
Total Debt
|
641 | 534 | 1,032 | 4,847 |
|
Net Debt
|
-5,114 | -22,962 | -26,288 | -45,397 |
|
Working Capital
|
1,734,157 | 22,194 | 27,703 | 45,723 |
|
Invested Capital
|
1,935,589 | 24,123 | 31,116 | 61,688 |
|
Tangible Book Value
|
1,934,948 | 23,589 | 30,084 | 56,841 |
|
Common Equity Book Value
|
1,934,948 | 23,589 | 30,084 | 56,841 |
12/31/2022 - 7/31/2014
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