| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
228,789 | 371,118 | 272,149 | 199,091 |
| Total Liabilities
|
105,666 | 130,148 | 121,282 | 99,657 |
| Total Equity
|
123,123 | 240,970 | 150,867 | 99,434 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
32,534 | 32,072 | 30,047 | 29,290 |
| Operating Lease Obligation Maturity Schedule Total
|
61,604 | 65,309 | 62,386 | 56,694 |
|
Total Debt
|
94,138 | 97,381 | 92,433 | 85,984 |
|
Net Debt
|
-58,268 | -192,729 | -99,611 | -34,043 |
|
Working Capital
|
138,513 | 256,766 | 164,417 | 106,822 |
|
Invested Capital
|
217,261 | 338,351 | 243,300 | 185,418 |
|
Tangible Book Value
|
123,123 | 240,970 | 150,867 | 99,434 |
|
Common Equity Book Value
|
123,123 | 240,970 | 150,867 | 99,434 |
12/31/2022 - 7/16/2021
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