| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,483,000 | 7,127,000 | 6,928,000 | 4,149,000 | 6,846,000 |
| Cash Flow from Investing Activities
|
-2,671,000 | -2,289,000 | -2,135,000 | -9,687,000 | -1,058,000 |
| Cash Flow from Financing Activities
|
787,000 | -1,715,000 | -6,494,000 | 927,000 | -811,000 |
| Cash and Cash Equivalents, End of Period
|
13,976,000 | 6,918,000 | 3,816,000 | 5,520,000 | 10,208,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
5,942,655 | 5,807,430 | 3,998,975.51 | 5,060,070.12 | 3,729,689.22 |
|
Capital Expenditure, Calculated
|
1,618,000 | 1,799,000 | 2,813,000 | 2,520,000 | 1,661,000 |
|
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
|
0.78 | 0.76 | 0.58 | 0.66 | 0.69 |
12/31/2022 - 12/29/2009
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