| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-2,761,244 | -33,769,270 | 3,050,988 | 65,550,535 | 5,458,276 |
| Cash Flow from Investing Activities
|
35,213,848 | -64,833,531 | -117,057,011 | -121,908,771 | -4,117,022 |
| Cash Flow from Financing Activities
|
-26,729,856 | 104,287,265 | 87,718,149 | 4,783,206 | 41,013,603 |
| Cash and Cash Equivalents, End of Period
|
34,634,885 | 25,382,288 | 19,907,286 | 46,444,138 | 97,916,583 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-32,143,883.11 | -82,552,505.90 | -102,926,845.56 | 20,633,454.89 | 12,144,484.82 |
|
Capital Expenditure, Calculated
|
45,396,645 | 63,886,821 | 116,482,448 | 53,760,611 | 303,152 |
|
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
|
-2.79 | -- | -37.18 | 0.18 | 0.94 |
12/31/2022 - 3/13/2020
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