| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-7,349 | -15,655 | -17,673 | -22,589 | -21,820 |
| Cash Flow from Investing Activities
|
3,288 | -18,030 | -87,917 | -22,391 | -9,327 |
| Cash Flow from Financing Activities
|
-90 | 330 | -657 | 136,246 | 26,747 |
| Cash and Cash Equivalents, End of Period
|
47,513 | 51,664 | 85,019 | 191,821 | 100,557 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-4,630.27 | -15,833.19 | -27,591.79 | -46,315 | -30,472 |
|
Capital Expenditure, Calculated
|
2,782 | 2,782 | 10,166 | 26,798 | 11,713 |
|
Issuance of Capital Stock
|
0 | 445 | 139 | 133,544 | 680 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 12/19/2013
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