| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
116,366 | 137,872 | 128,223 | 204,302 |
| Total Liabilities
|
113,257 | 190,541 | 114,677 | 87,374 |
| Total Equity
|
3,109 | -52,669 | 13,546 | 116,928 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
35,444 | -- | -- | 28,907 |
| Capital Lease Obligation Maturity Schedule Total
|
29,402 | 16,537 | 18,853 | 21,109 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 579 | 632 | 682 |
|
Total Debt
|
64,846 | 16,537 | 18,853 | 50,066 |
|
Net Debt
|
14,349 | -28,400 | -61,595 | -101,813 |
|
Working Capital
|
49,423 | 27,905 | 64,835 | 134,628 |
|
Invested Capital
|
67,955 | -36,132 | 32,399 | 166,994 |
|
Tangible Book Value
|
3,109 | -52,669 | 13,546 | 116,928 |
|
Common Equity Book Value
|
3,109 | -52,669 | 13,546 | 116,928 |
12/31/2022 - 12/1/2020
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