| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
249,511 | 118,967 | 69,561 | 116,004 |
| Total Liabilities
|
278,033 | 225,613 | 101,592 | 70,528 |
| Total Equity
|
-28,522 | -106,646 | -32,031 | 45,476 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
51,234 | 45,197 | 27,206 | 30,005 |
| Capital Lease Obligation Maturity Schedule Total
|
2,771 | 4,654 | 6,565 | 4,510 |
| Other Contractual Obligations Maturity Schedule Total
|
176,885 | -- | -- | 9,876 |
|
Total Debt
|
59,859 | 54,329 | 37,489 | 34,515 |
|
Net Debt
|
-171,011 | -42,234 | 10,501 | -53,270 |
|
Working Capital
|
167,091 | -9,220 | -1,969 | 75,683 |
|
Invested Capital
|
31,337 | -52,317 | 5,458 | 79,991 |
|
Tangible Book Value
|
-28,705 | -106,694 | -32,573 | 44,908 |
|
Common Equity Book Value
|
-28,522 | -106,646 | -32,031 | 45,476 |
12/31/2022 - 2/15/2017
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