| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,780,000 | 2,368,000 | 5,289,000 | 8,503,000 | 19,784,000 |
| Cash Flow from Investing Activities
|
-2,782,000 | -3,270,000 | -3,920,000 | -5,780,000 | -2,840,000 |
| Cash Flow from Financing Activities
|
-951,000 | -2,632,000 | -2,408,000 | -7,249,000 | -10,758,000 |
| Cash and Cash Equivalents, End of Period
|
7,171,000 | 6,071,000 | 10,103,000 | 10,959,000 | 15,299,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
864,619.33 | -1,114,680 | 2,607,470 | 3,093,560 | 18,999,500 |
|
Capital Expenditure, Calculated
|
2,682,000 | 3,123,000 | 3,526,000 | 3,336,000 | 1,923,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-280,000 | -772,000 | -724,000 | -259,000 | -165,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.03 | -2.00 | 0.34 | 0.42 | 0.91 |
12/31/2022 - 8/15/2024
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