| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
9,088,744 | -1,159,807 | 1,654,057 | 3,975,876 | 1,693,665.30 |
| Cash Flow from Investing Activities
|
-7,422,128 | -3,397,260 | -1,681,241 | -7,037,828 | 1,223,643.61 |
| Cash Flow from Financing Activities
|
13,874,608 | 3,705,230 | 6,097,450 | 542,349 | 1,253,681.98 |
| Cash and Cash Equivalents, End of Period
|
19,312,978 | 7,648,788 | 11,435,375 | 4,726,769 | 8,385,259.84 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-26,183,095.02 | -9,092,643.25 | -3,327,422.26 | 5,714,497.75 | -1,427,763.88 |
|
Capital Expenditure, Calculated
|
20,352,947 | 13,835,729 | 8,258,156 | 4,632,995 | 350,109.29 |
|
Issuance of Capital Stock
|
278,601 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -1,568,832 | -426,692 | -464,827 | -253,753.21 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-5.58 | -- | -5.88 | 0.51 | 0.67 |
12/31/2022 - 5/10/2000
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