| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
342,733 | 297,508 | 193,851 | 360,314 |
| Total Liabilities
|
221,865 | 144,359 | 60,780 | 44,044 |
| Total Equity
|
120,868 | 153,149 | 133,071 | 316,270 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
116,427 | 40,794 | 13,633 | 28,745 |
|
Total Debt
|
116,427 | 40,794 | 13,633 | 28,745 |
|
Net Debt
|
-61,253 | -149,648 | -108,032 | -265,176 |
|
Working Capital
|
143,845 | 173,925 | 86,553 | 269,904 |
|
Invested Capital
|
237,295 | 193,943 | 146,704 | 345,015 |
|
Tangible Book Value
|
120,868 | 153,149 | 133,071 | 316,270 |
|
Common Equity Book Value
|
120,868 | 153,149 | 133,071 | 316,270 |
12/31/2022 - 10/20/2022
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