| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-50,369,884.39 | -23,016,768.94 | -30,812,177.54 | 7,640,535.42 | -4,398,773.57 |
| Cash Flow from Investing Activities
|
-16,079,637.35 | -29,048,387.70 | -55,090,014.04 | -6,199,507.28 | 5,646,015.60 |
| Cash Flow from Financing Activities
|
37,840,565.59 | 22,155,175.90 | 106,315,807.52 | -852,151.83 | 8,598,480.42 |
| Cash and Cash Equivalents, End of Period
|
13,018,140.01 | 16,002,915.27 | 45,898,978.35 | 25,041,045.94 | 24,403,407.84 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-11,785,668.21 | -4,714,807.03 | -19,352,537.80 | 1,618,567.85 | -4,367,029.48 |
|
Capital Expenditure, Calculated
|
896,901.34 | 1,574,023.25 | 5,043,485.46 | 1,991,563.65 | 1,785,430.80 |
|
Issuance of Capital Stock
|
3,698.42 | 967,356.83 | 67,680,623.40 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -2,284.20 | -2,083,519.78 | -287,317.12 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 0.23 | -- |
12/31/2022 - 12/5/2006
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