| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-28,503 | -25,623 | -14,189 | -27,188 | -34,610 |
| Cash Flow from Investing Activities
|
28,107 | -28,502 | 11,743 | 438 | 5,551 |
| Cash Flow from Financing Activities
|
301 | 54,026 | 2,609 | 752 | 5 |
| Cash and Cash Equivalents, End of Period
|
3,986 | 3,944 | 4,043 | 3,880 | 29,878 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-28,657 | -25,794 | -26,537 | -30,780 | -38,892 |
|
Capital Expenditure, Calculated
|
524 | 726 | 1,101 | 128 | 791 |
|
Issuance of Capital Stock
|
0 | 53,610 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 7/15/2021
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