| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
28,784,000 | 28,784,000 | 25,530,000 | 23,242,000 | 20,039,000 |
| Cash Flow from Investing Activities
|
-17,184,000 | -17,184,000 | -27,313,000 | -19,409,000 | -15,158,000 |
| Cash Flow from Financing Activities
|
-20,235,000 | -20,235,000 | -4,756,000 | 3,823,000 | -7,950,000 |
| Cash and Cash Equivalents, End of Period
|
53,368,000 | 53,368,000 | 57,926,000 | 64,777,000 | 53,096,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
11,804,203.20 | 11,804,203.20 | 2,693,931.20 | 3,341,536 | 17,309,881.90 |
|
Capital Expenditure, Calculated
|
25,394,000 | 25,394,000 | 31,008,000 | 16,022,000 | 12,987,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-16,592,000 | -16,592,000 | -7,882,000 | -157,000 | -3,000,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.31 | 0.31 | 0.08 | 0.17 | 0.57 |
3/31/2023 - 1/4/2000
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