| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
18,710,000 | 14,747,000 | 14,923,000 | 13,256,000 | 14,724,000 |
| Cash Flow from Investing Activities
|
-21,456,000 | -15,478,000 | -18,787,000 | -15,584,000 | -11,973,000 |
| Cash Flow from Financing Activities
|
2,246,000 | 1,139,000 | 3,853,000 | 2,589,000 | -3,527,000 |
| Cash and Cash Equivalents, End of Period
|
19,006,000 | 17,616,000 | 17,037,000 | 17,189,000 | 16,924,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-580,213.89 | 5,824,740 | 3,780,000 | 6,720,798.80 | 11,439,720 |
|
Capital Expenditure, Calculated
|
15,407,000 | 8,527,000 | 11,342,000 | 8,899,000 | 7,172,000 |
|
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
|
-0.06 | 0.40 | 0.24 | 0.43 | 0.61 |
12/31/2022 - 10/25/2017
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