| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-23,120 | -20,439 | -17,018 | -1,093 | -6,021 |
| Cash Flow from Investing Activities
|
-7,500 | -7,234 | -8,805 | 31,467 | -8,620 |
| Cash Flow from Financing Activities
|
37,409 | 44,640 | 3,408 | -29,531 | -29,788 |
| Cash and Cash Equivalents, End of Period
|
12,792 | 23,886 | 11,924 | 28,024 | 24,005 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
6,009 | -3,073 | 13,464 | -48,911 | -40,782 |
|
Capital Expenditure, Calculated
|
6,963 | 6,963 | 12,363 | 5,136 | 5,353 |
|
Issuance of Capital Stock
|
0 | 46,392 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | -- | -- | -- |
12/31/2022 - 6/8/2007
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