| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,413,000 | 5,642,000 | 10,055,000 | 11,036,000 | 13,659,000 |
| Cash Flow from Investing Activities
|
-4,223,000 | -4,165,000 | -11,725,000 | -3,555,000 | -1,719,000 |
| Cash Flow from Financing Activities
|
-241,000 | -984,000 | 2,142,000 | -7,486,000 | -13,200,000 |
| Cash and Cash Equivalents, End of Period
|
3,626,000 | 2,945,000 | 2,389,000 | 1,987,000 | 1,998,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
7,278,454.40 | 2,774,210 | 5,304,000 | 4,469,960 | 24,024,349 |
|
Capital Expenditure, Calculated
|
6,756,000 | 5,932,000 | 5,611,000 | 4,484,000 | 4,177,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 238,000 |
|
Repurchase of Capital Stock
|
-925,000 | -1,992,000 | -230,000 | -3,672,000 | -2,503,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.39 | 0.11 | 0.30 | 0.38 | 0.84 |
12/31/2022 - 11/13/2013
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