| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-47,754 | -65,114 | -21,259 | -88,100 | -3,084 |
| Cash Flow from Investing Activities
|
771 | 1,124 | 15,041 | 22,050 | 4,197 |
| Cash Flow from Financing Activities
|
42,405 | 50,054 | -21,897 | 47,875 | -931 |
| Cash and Cash Equivalents, End of Period
|
18,089 | 21,859 | 35,795 | 63,910 | 82,085 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
6,116 | 1,495 | -109,597.4080 | -15,414 | 27,380 |
|
Capital Expenditure, Calculated
|
6,131 | 6,371 | 10,477 | 7,042 | 10,443 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 25,025 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -5,961 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.66 | -4.28 | -- | -- | 0.72 |
12/31/2022 - 11/14/2023
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