| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
242,077 | 152,273 | 138,948 | 147,877 |
| Total Liabilities
|
148,409 | 83,445 | 79,182 | 69,497 |
| Total Equity
|
93,668 | 68,828 | 59,766 | 78,380 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
67,450 | 34,791 | 27,977 | 26,962 |
| Capital Lease Obligation Maturity Schedule Total
|
4,241 | 5,866 | 2,888 | 2,255 |
| Other Contractual Obligations Maturity Schedule Total
|
32,507 | 14,879 | 39,065 | 17,615 |
|
Total Debt
|
70,432 | 39,159 | 30,865 | 28,335 |
|
Net Debt
|
60,062 | 32,415 | 22,679 | 12,000 |
|
Working Capital
|
-25,405 | -1,359 | -7,581 | 4,992 |
|
Invested Capital
|
164,100 | 107,987 | 90,631 | 106,715 |
|
Tangible Book Value
|
93,668 | 68,828 | 59,766 | 78,380 |
|
Common Equity Book Value
|
93,399 | 68,828 | 59,766 | 78,380 |
12/31/2022 - 6/26/2017
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