| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
9,555,000 | 9,851,000 | 9,848,000 | 8,593,000 | 6,694,000 |
| Cash Flow from Investing Activities
|
-10,840,000 | -4,854,000 | -8,903,000 | -14,234,000 | -10,234,000 |
| Cash Flow from Financing Activities
|
1,695,000 | -4,735,000 | -611,000 | 9,632,000 | 5,284,000 |
| Cash and Cash Equivalents, End of Period
|
16,697,000 | 15,017,000 | 14,755,000 | 14,421,000 | 10,430,000 |
| Cash Flow, Supplemental
|
|||||
|
Issuance of Capital Stock
|
494,000 | 0 | 488,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
-3,840,000 | -2,941,000 | -1,008,000 | -1,112,000 | -3,320,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 11/7/2019
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