| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,908,000 | 4,491,000 | 9,743,000 | 1,537,000 | -2,780,000 |
| Cash Flow from Investing Activities
|
-12,097,000 | -11,442,000 | 4,593,000 | -2,439,000 | -2,942,000 |
| Cash Flow from Financing Activities
|
5,584,000 | -2,621,000 | -10,362,000 | -4,066,000 | 3,243,000 |
| Cash and Cash Equivalents, End of Period
|
3,098,000 | 2,877,000 | 12,562,000 | 8,421,000 | 13,208,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,736,880 | 5,358,160 | 9,289,296.51 | -693,760 | -4,659,360 |
|
Capital Expenditure, Calculated
|
2,312,000 | 3,045,000 | 2,083,000 | 3,183,000 | 4,691,000 |
|
Issuance of Capital Stock
|
0 | 29,000 | 700,000 | 3,000 | 0 |
|
Repurchase of Capital Stock
|
-90,000 | -93,000 | 0 | 0 | -10,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.53 | 0.48 | 0.75 | -2.18 | -- |
12/31/2022 - 1/3/2000
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