| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
46,085,000 | 30,528,000 | 47,344,000 | 37,698,000 | 5,170,000 |
| Cash Flow from Investing Activities
|
-70,450,000 | -75,876,000 | -37,373,000 | 3,286,000 | 1,941,000 |
| Cash Flow from Financing Activities
|
-37,954,000 | -15,006,000 | -40,171,000 | -10,355,000 | -13,349,000 |
| Cash and Cash Equivalents, End of Period
|
157,360,000 | 159,442,000 | 214,391,000 | 227,072,000 | 186,669,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
36,706,387.64 | 31,420,482 | 39,675,786 | 34,224,472 | 16,433,210.60 |
|
Capital Expenditure, Calculated
|
10,924,000 | 11,057,000 | 10,667,000 | 7,048,000 | 5,600,000 |
|
Issuance of Capital Stock
|
1,448,000 | 1,385,000 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-17,206,000 | -5,494,000 | -14,505,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.76 | 0.73 | 0.78 | 0.83 | 0.75 |
12/31/2022 - 11/10/2009
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