| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,798,000 | 5,511,000 | 8,103,000 | 6,496,000 | 9,765,000 |
| Cash Flow from Investing Activities
|
-906,000 | -1,908,000 | -5,135,000 | -5,560,000 | -5,817,000 |
| Cash Flow from Financing Activities
|
-1,934,000 | -5,491,000 | -840,000 | -3,223,000 | -4,368,000 |
| Cash and Cash Equivalents, End of Period
|
8,840,000 | 6,418,000 | 8,134,000 | 6,074,000 | 8,400,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,273,000 | 1,451,500 | 59,500 | 1,726,900 | 5,204,888.59 |
|
Capital Expenditure, Calculated
|
3,306,000 | 3,380,000 | 4,055,000 | 6,012,000 | 6,320,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-169,000 | -102,000 | -112,000 | -274,000 | -527,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.33 | 0.19 | -0.15 | 0.13 | 0.44 |
12/31/2022 - 1/4/2000
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