| 12/31/2025
|
12/31/2024
|
|
|---|---|---|
| Total Assets
|
173,485 | 149,024 |
| Total Liabilities
|
55,668 | 88,866 |
| Total Equity
|
117,817 | 60,158 |
| Balance Sheet, Supplemental
|
||
| Debt Maturity Schedule Total
|
26,611 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
6,519 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
26,864 | -- |
|
Total Debt
|
33,130 | 51,901 |
|
Net Debt
|
31,008 | 51,754 |
|
Working Capital
|
50,845 | -4,910 |
|
Invested Capital
|
150,947 | 112,059 |
|
Tangible Book Value
|
90,747 | 31,749 |
|
Common Equity Book Value
|
109,442 | 60,113 |
12/31/2024 - 6/22/2021
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