| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,637,000 | 2,208,000 | 664,000 | 2,903,000 | 4,469,000 |
| Cash Flow from Investing Activities
|
-7,014,000 | 3,219,000 | 2,497,000 | 1,417,000 | -10,934,000 |
| Cash Flow from Financing Activities
|
4,979,000 | -5,883,000 | -2,359,000 | -4,266,000 | 6,439,000 |
| Cash and Cash Equivalents, End of Period
|
1,540,000 | 1,287,000 | 1,743,000 | 941,000 | 887,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
121,000 | 107,000 | 65,000 | 142,000 | 108,000 |
|
Issuance of Capital Stock
|
14,000 | 9,000 | 10,000 | 1,000 | 596,000 |
|
Repurchase of Capital Stock
|
-1,247,000 | -200,000 | 0 | -38,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.94 | 0.96 | 0.94 | 0.94 | 0.97 |
12/31/2022 - 12/7/2016
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