| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
504,179 | 97,566 | 27,935 | 21,659 |
| Total Liabilities
|
42,671 | 21,078 | 22,904 | 21,447 |
| Total Equity
|
461,508 | 76,488 | 5,031 | 212 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,678 | 7,933 | 14,146 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
129 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
6,191 | 943 | 1,229 | 1,312 |
|
Total Debt
|
7,998 | 8,876 | 15,375 | 14,121 |
|
Net Debt
|
-419,691 | -75,748 | 8,480 | 10,064 |
|
Working Capital
|
421,390 | 76,169 | 11,550 | 5,496 |
|
Invested Capital
|
469,506 | 85,364 | 20,406 | 14,333 |
|
Tangible Book Value
|
434,899 | 76,488 | 5,031 | 211 |
|
Common Equity Book Value
|
461,508 | 76,488 | 5,031 | 212 |
12/31/2022 - 5/23/2023
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