| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-20,730 | -26,820 | -33,027 | -27,357 | -31,072 |
| Cash Flow from Investing Activities
|
0 | 0 | -435 | -170 | -562 |
| Cash Flow from Financing Activities
|
7,229 | 4,259 | 24,500 | 35,602 | 11,403 |
| Cash and Cash Equivalents, End of Period
|
1,222 | 8,150 | 30,711 | 39,673 | 31,598 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-16,674 | -21,483 | -33,759 | -23,401 | -30,884 |
|
Capital Expenditure, Calculated
|
0 | 0 | 435 | 170 | 562 |
|
Issuance of Capital Stock
|
3,907 | 7,329 | 28,591 | 35,602 | 8,861 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 11/12/2012
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