| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
22,140,400.75 | 22,022,085.93 | -5,087,313.87 | 21,424,176.49 | 29,321,893.31 |
| Cash Flow from Investing Activities
|
-42,098,664.54 | -22,435,221.77 | 16,412,670.66 | -28,626,491.27 | -36,411,088.45 |
| Cash Flow from Financing Activities
|
-4,741,026.94 | -11,637,869.28 | -6,794,896.77 | 32,630,017.11 | -2,261,912.37 |
| Cash and Cash Equivalents, End of Period
|
41,897,741.19 | 43,873,998.57 | 55,868,869.78 | 51,338,409.77 | 25,910,707.43 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
24,196,232.10 | 24,473,804.22 | 21,513,211.19 | 20,976,992.13 | 17,731,792.58 |
|
Capital Expenditure, Calculated
|
9,143,236.40 | 6,634,404.19 | 5,468,992.22 | 3,813,582 | 6,725,263.87 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 151,637 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -54,180 | -415,123.11 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.72 | 0.78 | 0.79 | 0.84 | 0.70 |
12/31/2022 - 7/21/2000
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