| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-27,821 | -22,864 | -20,091 | -10,802 |
| Cash Flow from Investing Activities
|
-68 | -90 | -153 | -754 |
| Cash Flow from Financing Activities
|
35,911 | 23,604 | 15,074 | 20,529 |
| Cash and Cash Equivalents, End of Period
|
9,077 | 10,112 | 9,319 | 14,559 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-27,855 | -24,142 | -19,263 | -11,717 |
|
Capital Expenditure, Calculated
|
68 | 90 | 153 | 754 |
|
Issuance of Capital Stock
|
40,557 | 26,557 | 15,000 | 20,355 |
|
Repurchase of Capital Stock
|
-3,784 | -3,184 | 0 | 0 |
12/31/2023 - 7/2/2025
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