| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
9,971,000 | -3,013,000 | 21,234,000 | 36,615,000 | 26,170,000 |
| Cash Flow from Investing Activities
|
-36,911,000 | -25,136,000 | -8,555,000 | -50,397,000 | -3,944,000 |
| Cash Flow from Financing Activities
|
21,566,000 | 17,142,000 | -13,759,000 | -14,162,000 | -6,390,000 |
| Cash and Cash Equivalents, End of Period
|
24,694,000 | 24,831,000 | 36,589,000 | 37,574,000 | 65,236,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
12,497,000 | 27,881,392 | 42,873,280 | 41,164,040 | 36,705,185 |
|
Capital Expenditure, Calculated
|
13,417,000 | 13,417,000 | 8,259,000 | 11,295,000 | 8,393,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -5,536,000 | -6,324,000 | -4,764,000 | -1,925,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.66 | 0.83 | 0.77 | 0.80 |
12/31/2022 - 3/13/2020
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