| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
13,425,000 | 19,373,000 | 6,627,000 | 7,615,000 | 11,925,000 |
| Cash Flow from Investing Activities
|
61,876,000 | 4,744,000 | 9,624,000 | 44,253,000 | 11,398,000 |
| Cash Flow from Financing Activities
|
-75,364,000 | -24,324,000 | -16,736,000 | -52,209,000 | -27,113,000 |
| Cash and Cash Equivalents, End of Period
|
4,561,000 | 5,327,000 | 5,534,000 | 6,019,000 | 6,360,000 |
| Cash Flow, Supplemental
|
|||||
|
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
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 7/1/2010
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