| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
16,239,226 | 21,049,853 | 10,951,282 | 9,765,228 | 8,616,317 |
| Cash Flow from Investing Activities
|
-7,428,845 | -201,616 | 984,475 | 1,171,775 | 231,722 |
| Cash Flow from Financing Activities
|
-4,080,130 | -4,613,468 | -6,787,806 | -3,835,857 | -3,132,800 |
| Cash and Cash Equivalents, End of Period
|
39,787,259 | 39,804,390 | 23,569,621 | 18,421,670 | 11,320,524 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
14,728,545.89 | 13,517,956.63 | 9,191,872.67 | 7,748,894 | 3,926,792.70 |
|
Capital Expenditure, Calculated
|
6,147 | 7,522 | 5,600 | 8,883 | 2,852 |
|
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 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 11/22/2017
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