| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
513,594 | 163,976 | 117,225 | 134,279 |
| Total Liabilities
|
122,114 | 160,688 | 145,869 | 147,895 |
| Total Equity
|
391,480 | 3,288 | -28,644 | -13,616 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
52,294 | 59,680 | 59,602 | 39,448 |
| Operating Lease Obligation Maturity Schedule Total
|
1,009 | -- | 977 | 2,180 |
|
Total Debt
|
53,303 | 59,965 | 60,579 | 41,553 |
|
Net Debt
|
-101,652 | -17,356 | 3,646 | -16,653 |
|
Working Capital
|
140,929 | 71,804 | 45,999 | 50,692 |
|
Invested Capital
|
444,783 | 63,253 | 31,935 | 27,937 |
|
Tangible Book Value
|
366,732 | -23,812 | -42,522 | -28,565 |
|
Common Equity Book Value
|
391,480 | 3,288 | -28,644 | -13,616 |
12/31/2022 - 11/29/2000
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