| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
32,073 | 35,199 | 27,001 | 45,097 |
| Total Liabilities
|
11,127 | 126,330 | 89,059 | 90,148 |
| Total Equity
|
20,946 | -91,131 | -62,058 | -45,051 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
201 | -- | 368 | -- |
|
Total Debt
|
201 | 30,563 | 368 | 450 |
|
Net Debt
|
-30,610 | -1,051 | -22,551 | -43,289 |
|
Working Capital
|
20,496 | 21,319 | 22,877 | 39,832 |
|
Invested Capital
|
21,147 | -60,568 | -61,690 | -44,601 |
|
Tangible Book Value
|
20,624 | -91,516 | -62,506 | -45,562 |
|
Common Equity Book Value
|
20,946 | -91,131 | -62,058 | -45,051 |
12/31/2022 - 1/31/2014
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