| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
13,592 | 12,851 | 13,216 | 14,119 |
| Total Liabilities
|
23,360 | 17,750 | 12,519 | 11,136 |
| Total Equity
|
-9,768 | -4,899 | 697 | 2,983 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 6,925 | 6,615 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 94 | 108 |
|
Total Debt
|
13,088 | 10,224 | 7,019 | 6,723 |
|
Net Debt
|
12,921 | 9,949 | 6,912 | 6,705 |
|
Working Capital
|
-20,251 | -12,407 | -6,610 | -3,084 |
|
Invested Capital
|
3,320 | 5,325 | 7,716 | 9,706 |
|
Tangible Book Value
|
-9,768 | -4,899 | 697 | 2,983 |
|
Common Equity Book Value
|
-9,768 | -4,899 | 697 | 2,983 |
12/31/2022 - 9/9/2014
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