| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
76,279 | 78,678 | 97,418 | 115,806 |
| Total Liabilities
|
24,702 | 25,206 | 25,575 | 33,773 |
| Total Equity
|
51,577 | 53,472 | 71,843 | 82,033 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-10,385 | -8,365 | -12,139 | -13,098 |
|
Working Capital
|
2,543 | 2,404 | 4,110 | -2,791 |
|
Invested Capital
|
51,577 | 53,472 | 71,843 | 82,033 |
|
Tangible Book Value
|
51,577 | 53,472 | 71,843 | 82,033 |
|
Common Equity Book Value
|
51,577 | 53,472 | 71,843 | 82,033 |
12/31/2022 - 10/7/2022
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