| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,844 | -4,359 | -31,658 | -51,614 | -56,888 |
| Cash Flow from Investing Activities
|
0 | 167 | 25,339 | 38,769 | 58,351 |
| Cash Flow from Financing Activities
|
0 | 0 | 172 | 20,944 | -2,040 |
| Cash and Cash Equivalents, End of Period
|
13,233 | 14,718 | 18,910 | 25,057 | 16,958 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-4,011 | -3,277 | -19,954 | -45,657.2100 | -58,337 |
|
Capital Expenditure, Calculated
|
0 | 0 | 14 | 214 | 728 |
|
Issuance of Capital Stock
|
0 | 0 | 22 | 20,832 | 293 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -2,518 |
12/31/2022 - 9/30/2015
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