| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
20,923 | 23,818 | 26,990 | 34,435 |
| Total Liabilities
|
8,680 | 13,188 | 16,418 | 7,881 |
| Total Equity
|
12,243 | 10,630 | 10,572 | 26,554 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
673 | 1,075 | 1,332 | 648 |
|
Total Debt
|
5,157 | 7,411 | 8,471 | 648 |
|
Net Debt
|
-8,987 | -5,887 | -8,641 | -28,662 |
|
Working Capital
|
11,167 | 9,757 | 9,405 | 26,333 |
|
Invested Capital
|
17,400 | 18,041 | 19,043 | 27,202 |
|
Tangible Book Value
|
12,243 | 10,630 | 10,572 | 26,554 |
|
Common Equity Book Value
|
895 | -599 | -367 | 16,509 |
12/31/2022 - 7/17/2026
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