| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
5,146,889.98 | 5,146,889.98 | -218,173,746.39 | -49,984,311.54 | 98,878,839.60 |
| Cash Flow from Investing Activities
|
16,748,284.97 | -214,643.92 | 130,780,187.60 | 71,886,171.51 | -76,796,727.06 |
| Cash Flow from Financing Activities
|
-17,510,852.79 | -15,057,738.41 | 122,527,031.20 | -26,886,947.10 | -22,974,458.65 |
| Cash and Cash Equivalents, End of Period
|
68,545,138.94 | 71,651,388.69 | 82,533,283.90 | 52,983,049.08 | 60,289,877.26 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
13,003,312.05 | 13,003,312.05 | -219,431,819.51 | -53,695,373.61 | 93,337,349.60 |
|
Capital Expenditure, Calculated
|
1,319,579.84 | 1,360,101.73 | 8,334,370.17 | 4,805,651.33 | 7,348,863.29 |
|
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
|
0.74 | 0.74 | -- | -- | 0.93 |
12/31/2022 - 9/29/2005
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