| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
15,447 | 19,826 | 75,550 | 110,865 |
| Total Liabilities
|
3,584 | 7,075 | 42,779 | 28,255 |
| Total Equity
|
11,863 | 12,751 | 32,771 | 82,610 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | 17,271 | 20,281 |
|
Total Debt
|
0 | 0 | 17,275 | 20,298 |
|
Net Debt
|
-14,668 | -18,860 | -30,471 | -57,331 |
|
Working Capital
|
11,813 | 12,701 | 19,619 | 67,660 |
|
Invested Capital
|
11,863 | 12,751 | 50,046 | 102,908 |
|
Tangible Book Value
|
11,863 | 12,751 | 32,771 | 82,610 |
|
Common Equity Book Value
|
11,863 | 12,751 | 32,771 | 82,610 |
12/31/2022 - 9/30/2015
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