| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-70,978 | -46,925 | -31,416 |
| Cash Flow from Investing Activities
|
-83 | -1,067 | -92 |
| Cash Flow from Financing Activities
|
87,323 | 84,527 | 17,560 |
| Cash and Cash Equivalents, End of Period
|
95,376 | 136,682 | 100,147 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-78,143 | -58,803 | -29,236 |
|
Capital Expenditure, Calculated
|
83 | 1,067 | 92 |
|
Issuance of Capital Stock
|
0 | 83,938 | 17,140 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 |
12/31/2024 - 8/7/2026
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