| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,521,000 | 8,353,000 | 8,670,000 | 9,912,000 | 6,770,000 |
| Cash Flow from Investing Activities
|
-6,928,000 | -3,745,000 | -6,213,000 | -3,361,000 | -942,000 |
| Cash Flow from Financing Activities
|
-4,015,000 | -3,788,000 | -5,766,000 | -5,528,000 | -4,205,000 |
| Cash and Cash Equivalents, End of Period
|
19,057,000 | 18,858,000 | 17,960,000 | 19,847,000 | 17,836,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
7,072,798.04 | 5,584,302 | 4,816,963.42 | 5,889,545.41 | 4,770,726.77 |
|
Capital Expenditure, Calculated
|
2,548,000 | 2,311,000 | 4,225,000 | 3,333,000 | 2,171,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-259,000 | 0 | -1,032,000 | -1,245,000 | -250,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.73 | 0.71 | 0.53 | 0.64 | 0.69 |
12/31/2022 - 4/4/2000
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