| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-17,324 | -15,910 | -17,012 | -23,046 | -15,845 |
| Cash Flow from Investing Activities
|
-25,468 | -4,475 | 1,263 | -14,047 | -43,553 |
| Cash Flow from Financing Activities
|
63,304 | 55,695 | 11,899 | 36,537 | 8,484 |
| Cash and Cash Equivalents, End of Period
|
23,543 | 39,024 | 3,717 | 7,560 | 7,952 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-38,430 | -13,054 | -4,611 | -20,878 | -65,522 |
|
Capital Expenditure, Calculated
|
25,468 | 4,492 | 555 | 13,705 | 47,622 |
|
Issuance of Capital Stock
|
46,070 | 50,750 | 1,221 | 19,960 | 6,822 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -284 | 0 |
12/31/2022 - 3/1/2017
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