| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-668,000 | -3,276,000 | 1,244,000 | 1,302,000 | -349,000 |
| Cash Flow from Investing Activities
|
1,362,000 | 606,000 | 3,884,000 | -471,000 | -378,000 |
| Cash Flow from Financing Activities
|
-1,172,000 | -841,000 | -310,000 | -560,000 | -647,000 |
| Cash and Cash Equivalents, End of Period
|
14,513,000 | 14,093,000 | 17,604,000 | 12,786,000 | 520,000 |
|
Capital Expenditure, Calculated
|
152,000 | 96,000 | 51,000 | 32,000 | 57,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-250,000 | -175,000 | 0 | -175,000 | -325,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.90 | 0.92 | 0.92 | 0.97 | -4.14 |
12/31/2022 - 10/25/2017
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