| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
118,471 | 158,406 | 124,157 | 146,071 |
| Total Liabilities
|
69,342 | 45,152 | 26,135 | 25,747 |
| Total Equity
|
49,129 | 113,254 | 98,022 | 120,324 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
40,660 | 18,973 | 8,737 | 8,577 |
| Capital Lease Obligation Maturity Schedule Total
|
1,416 | 3,680 | 3,967 | 3,305 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 16,355 | -- | -- |
|
Total Debt
|
40,475 | 22,653 | 12,704 | 11,883 |
|
Net Debt
|
-7,526 | -62,902 | -45,044 | -82,973 |
|
Working Capital
|
12,255 | 76,554 | 53,908 | 85,347 |
|
Invested Capital
|
89,604 | 135,907 | 110,726 | 132,207 |
|
Tangible Book Value
|
-979 | 62,873 | 51,414 | 80,352 |
|
Common Equity Book Value
|
36,734 | 103,954 | 90,361 | 114,679 |
12/31/2022 - 9/18/2020
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