| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
330,742 | 289,243 | 322,720 | 469,255 |
| Total Liabilities
|
49,668 | 56,722 | 68,594 | 106,629 |
| Total Equity
|
281,074 | 232,521 | 254,126 | 362,626 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
1,783 | 4,025 | 5,377 | 6,640 |
|
Total Debt
|
1,783 | 4,025 | 5,377 | 6,640 |
|
Net Debt
|
-179,930 | -44,859 | -55,402 | -207,335 |
|
Working Capital
|
172,054 | 57,782 | 75,897 | 207,237 |
|
Invested Capital
|
282,857 | 236,546 | 259,503 | 369,266 |
|
Tangible Book Value
|
281,074 | 232,521 | 254,126 | 362,626 |
|
Common Equity Book Value
|
281,074 | 232,521 | 254,126 | 362,626 |
12/31/2022 - 7/9/2024
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