| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
252,281 | 393,050 | 351,281 | 159,356 |
| Total Liabilities
|
56,200 | 93,290 | 114,961 | 100,336 |
| Total Equity
|
196,081 | 299,760 | 236,320 | 59,020 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
36,499 | 43,726 | -- | -- |
|
Total Debt
|
36,499 | 43,726 | 20,294 | 23,126 |
|
Net Debt
|
-159,948 | -222,958 | -210,581 | -95,722 |
|
Working Capital
|
176,146 | 227,021 | 255,176 | 51,908 |
|
Invested Capital
|
232,580 | 343,486 | 256,614 | 82,146 |
|
Tangible Book Value
|
196,081 | 299,760 | 236,320 | 59,020 |
|
Common Equity Book Value
|
196,081 | 299,760 | 236,320 | 59,020 |
12/31/2022 - 11/11/2015
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