| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
342,653 | 263,915 | 239,047 | 171,430 |
| Total Liabilities
|
86,105 | 70,808 | 96,330 | 189,418 |
| Total Equity
|
256,548 | 193,107 | 142,717 | -17,988 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
17,967 | 18,830 | 48,099 | 48,594 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 58 | 106 |
| Operating Lease Obligation Maturity Schedule Total
|
4,565 | 6,012 | 2,388 | 3,772 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 19,618 |
|
Total Debt
|
17,967 | 18,830 | 49,099 | 48,594 |
|
Net Debt
|
-148,154 | -85,586 | -32,901 | -17,356 |
|
Working Capital
|
213,205 | 146,291 | 118,253 | 90,641 |
|
Invested Capital
|
274,515 | 211,937 | 191,816 | 30,606 |
|
Tangible Book Value
|
222,949 | 162,040 | 118,019 | -43,281 |
|
Common Equity Book Value
|
256,548 | 193,107 | 142,717 | -17,988 |
12/31/2022 - 2/12/2008
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