| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
22,687 | 48,265 | -58,394 | -38,314 | -58,389 |
| Cash Flow from Investing Activities
|
-15,289 | -3,293 | -663 | -347 | -1,355 |
| Cash Flow from Financing Activities
|
-305 | -51,853 | 52,478 | 62,268 | 41,251 |
| Cash and Cash Equivalents, End of Period
|
54,014 | 25,210 | 31,738 | 38,865 | 14,770 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-9,803 | -32,222.55 | -63,454 | -34,863 | -57,369 |
|
Capital Expenditure, Calculated
|
8,776 | 4,169 | 2,656 | 89 | 1,116 |
|
Issuance of Capital Stock
|
0 | 244 | 39,625 | 10,000 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 7/13/2020
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