| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
107,780,000 | 118,689,000 | 87,990,000 | 70,549,000 | 71,121,000 |
| Cash Flow from Investing Activities
|
-117,384,000 | -155,744,000 | -77,599,000 | -70,927,000 | -72,755,000 |
| Cash Flow from Financing Activities
|
24,648,000 | 53,385,000 | 4,860,000 | -11,483,000 | 8,557,000 |
| Cash and Cash Equivalents, End of Period
|
53,013,000 | 59,874,000 | 44,132,000 | 28,835,000 | 40,599,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
107,236,255.10 | -18,540,216 | -13,941,597.03 | -9,456,217.09 | -16,726,000 |
|
Capital Expenditure, Calculated
|
-- | -- | -- | 3,573,000 | 6,576,000 |
|
Issuance of Capital Stock
|
0 | 0 | 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 - 11/23/2018
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