| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
191,047 | 316,972 | 496,195 | 426,234 |
| Total Liabilities
|
87,176 | 29,908 | 27,119 | 873,084 |
| Total Equity
|
103,871 | 287,064 | 469,076 | -446,850 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
54,532 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | 5,231 | 8,442 |
|
Total Debt
|
55,009 | 1,853 | 5,231 | 8,442 |
|
Net Debt
|
-127,521 | -305,725 | -448,751 | -363,442 |
|
Working Capital
|
158,086 | 284,169 | 453,168 | 364,258 |
|
Invested Capital
|
158,880 | 288,917 | 474,307 | -438,408 |
|
Tangible Book Value
|
103,871 | 287,064 | 469,076 | -446,850 |
|
Common Equity Book Value
|
103,871 | 287,064 | 469,076 | -446,850 |
12/31/2022 - 9/14/2023
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