| Category | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | 122,207 | 144,130 | 186,598 |
| Non-current Assets | 117,347 | 115,747 | 126,842 |
| Total Assets | 239,554 | 259,877 | 313,440 |
| Current Liabilities | 91,881 | 127,389 | 126,144 |
| Non-current Liabilities | 24,919 | 11,366 | 42,152 |
| Total Liabilities | 116,800 | 138,755 | 168,296 |
| Corporate Shareholder Equity | 91,110 | 86,767 | 108,482 |
| 1. Common Stock | 13,953 | 13,953 | 13,953 |
| 2. Paid-in Capital in Excess of Par | 87,738 | 87,738 | 87,738 |
| 3. Other Equities | 53,256 | 49,697 | 51,271 |
| 4. Retained Earnings | -63,836 | -64,621 | -44,480 |
| Non-corporate Shareholder Equity | 31,643 | 34,354 | 36,662 |
| Total Stockholders’ Equity | 122,754 | 121,121 | 145,144 |
| Sales | 142,653 | 113,245 | 129,148 |
| Operating Income | 2,654 | -18,957 | -5,583 |
| Net Income | 523 | -24,072 | -17,506 |
| Category | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | 63,383 | 68,889 | 97,997 |
| Non-current Assets | 118,757 | 112,592 | 110,582 |
| Total Assets | 182,140 | 181,481 | 208,579 |
| Current Liabilities | 77,782 | 101,488 | 86,358 |
| Non-current Liabilities | 21,743 | 1,029 | 28,621 |
| Total Liabilities | 99,525 | 102,517 | 114,979 |
| 1. Common Stock | 13,953 | 13,953 | 13,953 |
| 2. Paid-in Capital in Excess of Par | 87,738 | 87,738 | 87,738 |
| 3. Other Equities | 2,043 | 945 | 945 |
| 4. Retained Earnings | -21,119 | -23,672 | -9,036 |
| Stockholders’ Equity | 82,615 | 78,964 | 93,600 |
| Sales | 68,150 | 27,465 | 45,303 |
| Operating Income | 5,358 | -11,921 | 2,181 |
| Net Income | 2,552 | -14,635 | -4,897 |