| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
184,110 | 134,974 | 110,851 | 98,731 |
| Total Liabilities
|
125,311 | 87,290 | 69,698 | 77,775 |
| Total Equity
|
58,799 | 47,684 | 41,153 | 20,956 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 17,037 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
10,325 | 11,010 | 7,374.4912 | 7,413.7931 |
| Other Contractual Obligations Maturity Schedule Total
|
107,944 | 54,268 | 38,663.5007 | -- |
|
Total Debt
|
13,620 | 28,047 | 30,914 | 38,609 |
|
Net Debt
|
-11,895 | 17,840 | 28,856 | 37,759 |
|
Working Capital
|
-10,546 | -20,968 | -38,542 | -34,534 |
|
Invested Capital
|
72,419 | 75,731 | 72,067 | 59,565 |
|
Tangible Book Value
|
58,799 | 47,684 | 41,153 | 20,956 |
|
Common Equity Book Value
|
58,799 | 47,684 | 41,153 | 20,956 |
12/31/2022 - 12/10/2001
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