| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,552,000 | -19,648,000 | -10,098,000 | 37,423,000 | 39,081,000 |
| Cash Flow from Investing Activities
|
-20,974,000 | -28,438,000 | -13,743,000 | -12,073,000 | -9,001,000 |
| Cash Flow from Financing Activities
|
-6,079,000 | -8,560,000 | -1,273,000 | -3,902,000 | -214,000 |
| Cash and Cash Equivalents, End of Period
|
144,162,000 | 153,327,000 | 219,119,000 | 241,997,000 | 222,869,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
8,772,000 | 9,361,000 | 11,433,000 | 11,867,000 | 9,579,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-5,270,000 | -4,778,000 | -1,428,000 | -3,928,000 | -712,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.58 | 0.54 | 0.30 | 0.24 | 0.29 |
12/31/2022 - 12/28/2007
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