| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
13,098,000 | 10,334,000 | 6,363,000 | 2,763,000 | 3,220,000 |
| Cash Flow from Investing Activities
|
-2,630,000 | 606,000 | -2,702,000 | -1,002,000 | -2,983,000 |
| Cash Flow from Financing Activities
|
-7,242,000 | -7,040,000 | -2,953,000 | -1,603,000 | -2,356,000 |
|
Other Cash Adjustments Included in Change in Cash
|
0 | 138,000 | -138,000 | 0 | 0 |
| Cash and Cash Equivalents, End of Period
|
8,876,000 | 7,684,000 | 3,650,000 | 3,100,000 | 2,944,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
10,956,242.69 | 7,646,400 | 4,199,750 | 781,378.90 | 2,076,411.30 |
|
Capital Expenditure, Calculated
|
3,024,000 | 3,035,000 | 3,402,000 | 2,666,000 | 2,131,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-5,669,000 | -2,303,000 | -1,246,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.78 | 0.71 | 0.54 | 0.18 | 0.47 |
12/31/2022 - 10/26/2023
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