| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
46,634,000 | 45,969,000 | 30,592,000 | 49,196,000 | 37,350,000 |
| Cash Flow from Investing Activities
|
-106,088,000 | -44,487,000 | -10,287,000 | -32,663,000 | -87,601,000 |
| Cash Flow from Financing Activities
|
-763,000 | 2,233,000 | -10,360,000 | -14,405,000 | -1,662,000 |
| Cash and Cash Equivalents, End of Period
|
41,360,000 | 52,569,000 | 48,376,000 | 38,643,000 | 36,399,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
22,464,626.94 | 26,823,304 | 22,617,200 | 13,388,424 | 40,267,792 |
|
Capital Expenditure, Calculated
|
22,419,000 | 20,927,000 | 18,976,000 | 19,409,000 | 15,464,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-4,444,000 | 0 | -2,918,000 | -9,171,000 | -7,854,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.45 | 0.52 | 0.49 | 0.33 | 0.71 |
12/31/2022 - 5/16/2018
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