| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,713,000 | 3,386,000 | 1,615,000 | 2,150,000 | 3,130,000 |
| Cash Flow from Investing Activities
|
-4,223,000 | -1,814,000 | -2,277,000 | -693,000 | -629,000 |
| Cash Flow from Financing Activities
|
-525,000 | -1,493,000 | 1,229,000 | -1,667,000 | -2,674,000 |
| Cash and Cash Equivalents, End of Period
|
1,643,000 | 846,000 | 805,000 | 286,000 | 500,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,105,500 | 1,538,750 | 779,000 | 946,790 | 2,456,190 |
|
Capital Expenditure, Calculated
|
1,882,000 | 1,912,000 | 1,322,000 | 799,000 | 640,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-100,000 | -90,000 | 0 | -249,000 | -361,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.47 | 0.37 | 0.28 | 0.48 | 0.78 |
12/31/2022 - 4/26/2010
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