| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
20,235,312.86 | 37,479,107.09 | -6,247,171.37 | -489,648.93 | -1,309,389.58 |
| Cash Flow from Investing Activities
|
-208,705.23 | -1,038,115.07 | -1,750,866.15 | -2,662,624.09 | -1,071,411.37 |
| Cash Flow from Financing Activities
|
0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents, End of Period
|
69,806,308.87 | 59,288,822.24 | 22,847,830.21 | 30,845,867.74 | 33,998,140.76 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
20,159,688.30 | 36,587,792.45 | -8,183,586.53 | -3,081,079.73 | -2,322,747.61 |
|
Capital Expenditure, Calculated
|
208,705.23 | 1,038,115.07 | 2,078,866.15 | 2,698,660.12 | 1,226,377.74 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.97 | -- | -- | -- |
12/31/2022 - 2/26/2002
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