| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
33,495,607.92 | 31,890,334.36 | 35,402,875.76 | 27,648,125.25 | 24,434,982.37 |
| Cash Flow from Investing Activities
|
-4,556,596.20 | -3,899,610.23 | -2,030,933.33 | -2,122,423.12 | -1,536,532.56 |
| Cash Flow from Financing Activities
|
-39,709,151.49 | -24,501,863.97 | -20,458,567.57 | -33,638,501.08 | -26,465,723.80 |
| Cash and Cash Equivalents, End of Period
|
96,674,237.80 | 119,175,725.63 | 115,686,865.48 | 102,773,490.62 | 110,886,289.58 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
28,949,393.72 | 27,621,804.68 | 33,267,863.92 | 25,848,942.48 | 25,106,105.64 |
|
Capital Expenditure, Calculated
|
3,641,117.20 | 3,103,785.50 | 1,586,713.36 | 579,200.45 | 1,626,143.61 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.89 | 0.90 | 0.95 | 0.98 | 0.94 |
12/31/2022 - 2/8/2002
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