| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
15,455,081.16 | 13,203,486.32 | 14,010,833.03 | 12,024,939.48 | 17,895,265.21 |
| Cash Flow from Investing Activities
|
-3,844,608.20 | -2,634,322.50 | -1,232,471.36 | -1,499,717.72 | -226,878.85 |
| Cash Flow from Financing Activities
|
-10,365,229.76 | -19,307,962.22 | -9,617,241.21 | -12,745,134.93 | -32,976,908.99 |
| Cash and Cash Equivalents, End of Period
|
39,999,660.06 | 38,765,620.41 | 47,504,418.81 | 44,343,298.35 | 46,563,211.53 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
11,351,786.53 | 11,528,610.79 | 13,729,773.17 | 11,596,281.30 | 16,174,147.96 |
|
Capital Expenditure, Calculated
|
3,396,008.20 | 2,322,422.50 | 1,096,611.36 | 462,995 | 601,083.39 |
|
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
|
0.77 | 0.83 | 0.93 | 0.96 | 0.96 |
12/31/2022 - 10/24/2008
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