| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
303,929 | 3,542 | 7,692 | 17,287 |
| Total Liabilities
|
3,016 | 2,483 | 5,342 | 9,136 |
| Total Equity
|
300,913 | 1,059 | 2,350 | 8,151 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | 57 | 110 |
|
Total Debt
|
0 | 241 | 57 | 110 |
|
Net Debt
|
-7,282 | -847 | -5,125 | -14,439 |
|
Working Capital
|
28,139 | 1,261 | 5,559 | 14,709 |
|
Invested Capital
|
300,913 | 1,300 | 2,407 | 8,261 |
|
Tangible Book Value
|
300,913 | 1,059 | 2,326 | 8,011 |
|
Common Equity Book Value
|
300,913 | 1,059 | 2,350 | 8,151 |
12/31/2022 - 6/27/2014
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