| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,677,000 | 3,993,000 | 2,639,000 | -4,392,000 | 1,629,000 |
| Cash Flow from Investing Activities
|
-9,336,000 | -12,450,000 | -557,000 | -960,000 | 4,686,000 |
| Cash Flow from Financing Activities
|
-1,520,000 | -1,222,000 | -1,483,000 | -811,000 | -574,000 |
| Cash and Cash Equivalents, End of Period
|
22,092,000 | 24,619,000 | 34,174,000 | 33,641,000 | 39,842,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
155,000 | 470,000 | 520,000 | 413,000 | 368,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-302,000 | -589,000 | -520,000 | -229,000 | -50,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.93 | 0.76 | 0.79 | 0.86 | 0.78 |
12/31/2022 - 7/25/2017
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