| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
94,145 | 93,837 | 92,612 | 60,229 |
| Total Liabilities
|
43,192 | 50,874 | 41,263 | 26,058 |
| Total Equity
|
50,953 | 42,963 | 51,349 | 34,171 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
14,526 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
3,287 | 869 | 1,589 | 1,430 |
|
Total Debt
|
28,717 | 35,143 | 23,559 | 17,072 |
|
Net Debt
|
11,664 | 28,944 | 17,844 | -3,226 |
|
Working Capital
|
48,761 | 38,535 | 41,879 | 34,100 |
|
Invested Capital
|
79,670 | 78,106 | 74,908 | 51,243 |
|
Tangible Book Value
|
44,580 | 27,305 | 33,962 | 30,622 |
|
Common Equity Book Value
|
50,953 | 42,963 | 51,349 | 34,171 |
12/31/2022 - 7/1/2010
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