| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,348,000 | 2,482,000 | 1,836,000 | 2,657,000 | 4,027,000 |
| Cash Flow from Investing Activities
|
-6,437,000 | -6,347,000 | -12,119,000 | -2,997,000 | -11,609,000 |
| Cash Flow from Financing Activities
|
7,167,000 | 4,513,000 | 13,001,000 | 3,765,000 | 8,764,000 |
| Cash and Cash Equivalents, End of Period
|
16,816,000 | 13,495,000 | 12,847,000 | 10,129,000 | 6,704,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
428,000 | 267,000 | 143,000 | 140,000 | 214,000 |
|
Issuance of Capital Stock
|
0 | 741,000 | 0 | 317,000 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -410,000 | -82,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | 0.91 | 0.95 | 0.95 | 0.94 |
12/31/2022 - 3/17/1980
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