| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-25,258 | -29,207 | -34,406 | -35,020 | -28,370 |
| Cash Flow from Investing Activities
|
-17 | -7 | -84 | 9,942 | -5,120 |
| Cash Flow from Financing Activities
|
18,604 | 32,069 | 30,535 | 22,490 | 41,972 |
| Cash and Cash Equivalents, End of Period
|
8,361 | 14,144 | 13,298 | 17,112 | 19,240 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-23,099 | -29,166 | -30,558 | -32,042 | -27,504 |
|
Capital Expenditure, Calculated
|
17 | 7 | 79 | 128 | 62 |
|
Issuance of Capital Stock
|
14,503 | 27,938 | 20,499 | 20,114 | 37,298 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 7/17/2026
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