| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
274,062 | 281,897 | 170,511 | 169,950 |
| Total Liabilities
|
19,894 | 8,254 | 38,376 | 24,882 |
| Total Equity
|
254,168 | 273,643 | 132,135 | 145,068 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
2,090 | 1,836 | 1,972 | 2,097 |
|
Total Debt
|
2,090 | 1,836 | 31,907 | 21,741 |
|
Net Debt
|
-39,808 | -109,866 | 31,041 | 19,019 |
|
Working Capital
|
27,863 | 106,906 | -34,707 | -19,709 |
|
Invested Capital
|
256,258 | 275,479 | 164,042 | 166,809 |
|
Tangible Book Value
|
28,687 | 107,061 | -34,812 | -19,818 |
|
Common Equity Book Value
|
254,168 | 273,643 | 132,135 | 145,068 |
12/31/2022 - 10/1/2018
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