| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
18,703,000 | 16,472,000 | 21,468,000 | 13,006,000 | 19,095,000 |
| Cash Flow from Investing Activities
|
-28,332,000 | -13,741,000 | -7,734,000 | -14,083,000 | -4,960,000 |
| Cash Flow from Financing Activities
|
1,100,000 | -1,922,000 | -7,032,000 | -4,810,000 | -9,119,000 |
| Cash and Cash Equivalents, End of Period
|
9,652,000 | 14,690,000 | 13,318,000 | 6,909,000 | 12,773,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
19,643,572.30 | 20,512,519 | 22,854,789 | 12,198,675.80 | 18,338,446 |
|
Capital Expenditure, Calculated
|
3,957,000 | 4,112,000 | 3,372,000 | 3,863,000 | 4,388,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-3,536,000 | -5,084,000 | -1,306,000 | -1,346,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.82 | 0.82 | 0.87 | 0.75 | 0.80 |
12/31/2022 - 1/2/1962
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