| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
24,654,810 | 20,092,090 | 32,554,116 | 15,201,398 | 12,467,575 |
| Cash Flow from Investing Activities
|
-24,231,039 | -22,289,774 | -9,009,673 | -15,758,389 | 42,704,932 |
| Cash Flow from Financing Activities
|
-7,270,267 | -16,321,246 | -9,388,995 | -17,753,012 | -29,769,386 |
| Cash and Cash Equivalents, End of Period
|
31,020,310 | 27,607,244 | 46,193,173 | 32,586,352 | 51,130,992 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,802,037.2000 | 2,990,277 | 16,134,362.8000 | -991,372.5000 | -2,770,287.7000 |
|
Capital Expenditure, Calculated
|
15,458,251 | 15,145,116 | 10,476,251 | 16,577,723 | 19,122,570 |
|
Issuance of Capital Stock
|
635,832 | 495,832 | 378,894 | 172,976 | 980,410 |
|
Repurchase of Capital Stock
|
-454,200 | -1,090,032 | -511,466 | -1,456,058 | -2,257,978 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.02 | -0.18 | 0.50 | -0.63 | -1.46 |
12/31/2022 - 12/14/1993
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