| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
27,844,000 | 21,407,000 | 10,113,000 | 7,095,000 | 15,543,000 |
| Cash Flow from Investing Activities
|
-20,497,000 | -21,692,000 | -24,338,000 | -22,038,000 | -17,374,000 |
| Cash Flow from Financing Activities
|
-5,008,000 | 2,756,000 | 4,735,000 | 12,976,000 | -3,497,000 |
| Cash and Cash Equivalents, End of Period
|
22,434,000 | 17,178,000 | 16,049,000 | 25,560,000 | 26,076,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,484,065.1680 | 1,838,760 | -15,752,550 | -9,574,720 | 10,162,800 |
|
Capital Expenditure, Calculated
|
19,075,000 | 20,307,000 | 21,569,000 | 22,411,000 | 15,899,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 1,096,000 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.06 | -0.04 | -5.28 | -1.10 | 0.35 |
12/31/2022 - 8/19/2020
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