| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
70,551 | 44,946 | 26,864 | 26,939 |
| Total Liabilities
|
35,079 | 50,818 | 38,486 | 29,508 |
| Total Equity
|
35,472 | -5,872 | -11,622 | -2,569 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 18,206 | 30,931 | 24,899 |
|
Total Debt
|
0 | 19,340 | 30,952 | 24,899 |
|
Net Debt
|
-36,788 | -7,294 | 17,683 | 1,125 |
|
Working Capital
|
56,525 | 37,205 | 19,305 | 22,119 |
|
Invested Capital
|
35,472 | 13,468 | 19,330 | 22,330 |
|
Tangible Book Value
|
35,472 | -5,872 | -11,622 | -2,569 |
|
Common Equity Book Value
|
35,472 | -5,872 | -11,622 | -2,569 |
12/31/2022 - 9/15/2017
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