| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
25,183,940 | 9,712,115 | -6,558,480 | 2,900,060 | 120,334 |
| Cash Flow from Investing Activities
|
-2,607,250 | 5,724,536 | -8,210,344 | -2,161,542 | 384,809 |
| Cash Flow from Financing Activities
|
-7,419,962 | -365,907 | 8,480,505 | 5,457,011 | -695,496 |
| Cash and Cash Equivalents, End of Period
|
40,861,713 | 36,187,354 | 21,116,610 | 27,404,929 | 21,209,400 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,549,184.48 | 5,121,068.36 | 3,637,960.04 | 3,715,669.44 | 3,223,193.75 |
|
Capital Expenditure, Calculated
|
749,595 | 531,201 | 636,925 | 710,339 | 1,539,994 |
|
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
|
0.83 | 0.89 | 0.82 | 0.81 | 0.66 |
12/31/2022 - 1/4/2000
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