| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
507,049 | 821,936 | 924,846 | 1,036,599 |
| Total Liabilities
|
432,409 | 594,706 | 4,335,839 | 4,243,798 |
| Total Equity
|
74,640 | 227,230 | -3,410,993 | -3,207,199 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
147,500 | 288,500 | 265,800 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
22,932 | 26,424 | 39,942 | 60,381 |
|
Total Debt
|
186,432 | 314,924 | 301,875 | 71,635 |
|
Net Debt
|
70,587 | -102,996 | -76,742 | -462,850 |
|
Working Capital
|
-182,918 | 81,381 | -50,514 | -930 |
|
Invested Capital
|
261,072 | 542,154 | -3,109,118 | -3,135,564 |
|
Tangible Book Value
|
-92,580 | 56,324 | -3,587,826 | -3,426,686 |
|
Common Equity Book Value
|
74,640 | 227,230 | -3,445,880 | -3,251,469 |
12/31/2022 - 8/16/2024
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