Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,911,000
3,058,000
2,749,000
1,833,000
910
Investing Cash Flow
-21,270,000
-10,271,000
-8,658,000
-3,148,000
-79,183
Financing Cash Flow
19,209,000
9,308,000
7,464,000
1,788,000
81,454
End Cash Position
6,904,000
4,130,000
2,035,000
480,000
7,384
Income Tax Paid Supplemental Data
--
--
14,332
214
255
Interest Paid Supplemental Data
1,313,000
869,000
184,000
0
5,124
Capital Expenditure
-20,566,000
-10,309,000
-8,702,000
-2,943,000
-72,404
Issuance of Capital Stock
2,982,000
1,491,000
1,172,000
436,000
0
Issuance of Debt
24,180,000
11,829,000
7,018,000
1,404,000
90,000
Repayment of Debt
-7,043,000
-3,399,000
-589,000
-2,000
-3,055
Repurchase of Capital Stock
--
--
-1,470
-32,054
0
Free Cash Flow
-13,655,000
-7,251,000
-5,953,000
-1,110,000
-71,494
12/31/2022 - 3/28/2025
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