| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-43,574,710.06 | -64,069,045.82 | -93,282,573.61 | 84,448,775.95 | 34,627,950.78 |
| Cash Flow from Investing Activities
|
-11,308,557.41 | -37,281,001.45 | -27,975,785.50 | -207,867,883.02 | -165,417,708.75 |
| Cash Flow from Financing Activities
|
33,123,687.01 | 28,742,681.62 | 38,125,264.19 | 84,631,094.23 | 26,677,478.93 |
| Cash and Cash Equivalents, End of Period
|
25,708,638.69 | 29,271,130.56 | 101,973,988.12 | 185,122,151.70 | 223,916,675.69 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-23,454,592.78 | -49,452,096.42 | -49,158,803.67 | 35,131,655.89 | -9,050,323.73 |
|
Capital Expenditure, Calculated
|
24,599,478.96 | 32,294,926.25 | 8,918,502.12 | 98,776,938.54 | 97,514,053.28 |
|
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
|
-- | -- | -- | -0.17 | -1.82 |
12/31/2022 - 12/13/2001
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