| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
9,367,000 | 6,730,000 | 687,000 | 5,912,000 | 15,068,000 |
| Cash Flow from Investing Activities
|
-38,416,000 | -44,283,000 | -9,479,000 | -5,810,000 | 19,874,000 |
| Cash Flow from Financing Activities
|
31,136,000 | 39,714,000 | 6,338,000 | -3,519,000 | -33,654,000 |
| Cash and Cash Equivalents, End of Period
|
9,706,000 | 7,959,000 | 5,577,000 | 8,342,000 | 11,529,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
2,223,000 | 1,553,000 | 1,469,000 | 1,220,000 | 1,346,000 |
|
Issuance of Capital Stock
|
1,010,000 | 1,502,000 | 17,000 | 16,000 | 14,000 |
|
Repurchase of Capital Stock
|
-5,651,000 | -4,535,000 | -3,064,000 | -3,104,000 | -124,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.73 | 0.79 | 0.76 | 0.76 | 0.76 |
12/31/2022 - 3/18/2025
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