| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,677 | 4,442 | 2,614 | 2,400 |
| Total Liabilities
|
1,620 | 1,220 | 968 | 1,411 |
| Total Equity
|
1,057 | 3,222 | 1,646 | 989 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
199 | 294 | -- | 147 |
|
Total Debt
|
199 | 294 | 48 | 147 |
|
Net Debt
|
-1,153 | -2,192 | -384 | -1,094 |
|
Working Capital
|
295 | 2,213 | -185 | 231 |
|
Invested Capital
|
1,256 | 3,516 | 1,694 | 1,136 |
|
Tangible Book Value
|
1,057 | 3,222 | 1,646 | 989 |
|
Common Equity Book Value
|
1,057 | 3,222 | 1,646 | -3,191 |
12/31/2022 - 10/21/2013
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