| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
51,117,000 | 18,991,000 | 58,095,000 | 59,521,000 | 57,819,000 |
| Cash Flow from Investing Activities
|
-40,007,000 | 41,832,000 | -871,000 | -59,543,000 | -54,026,000 |
| Cash Flow from Financing Activities
|
-32,331,000 | -26,728,000 | -21,004,000 | -5,808,000 | 1,180,000 |
| Cash and Cash Equivalents, End of Period
|
102,464,000 | 149,625,000 | 115,716,000 | 79,398,000 | 85,115,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
53,640,040.94 | 14,411,586.02 | 41,638,832 | 25,533,535 | 13,018,094 |
|
Capital Expenditure, Calculated
|
14,184,000 | 14,184,000 | 13,819,000 | 20,015,000 | 22,913,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -21,430,000 | -25,912,000 | -2,497,000 | -1,823,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 0.46 | 0.74 | 0.54 | 0.34 |
12/31/2022 - 3/13/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade