| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-17,802 | -17,208 | -24,938 | -19,359 | -21,872 |
| Cash Flow from Investing Activities
|
-13,962 | -9,504 | -1,301 | -984 | -708 |
| Cash Flow from Financing Activities
|
23,548 | 23,421 | 53,662 | 20,133 | 1,286 |
| Cash and Cash Equivalents, End of Period
|
10,510 | 28,789 | 32,352 | 5,014 | 5,137 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-42,646 | -37,649 | -20,405 | -20,339 | -17,260 |
|
Capital Expenditure, Calculated
|
20,543 | 17,003 | 1,301 | 1,041 | 708 |
|
Issuance of Capital Stock
|
25,088 | 25,000 | 57,383 | 23,786 | 1,161 |
|
Repurchase of Capital Stock
|
-846 | -846 | -3,001 | -1,117 | 0 |
12/31/2022 - 4/25/2006
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