| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
941,000 | 7,693,000 | 31,866,000 | 52,882,000 | 18,019,000 |
| Cash Flow from Investing Activities
|
-25,765,000 | -22,884,000 | -14,552,000 | -23,155,000 | -19,725,000 |
| Cash Flow from Financing Activities
|
-9,194,000 | -14,240,000 | -13,825,000 | -6,624,000 | -333,000 |
| Cash and Cash Equivalents, End of Period
|
37,317,000 | 44,541,000 | 72,837,000 | 69,738,000 | 45,136,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,542,000 | 6,034,000 | 17,478,000 | 17,984,000 | 15,061,000 |
|
Capital Expenditure, Calculated
|
25,783,000 | 22,907,000 | 16,579,000 | 23,066,000 | 19,773,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -5,000,000 | -5,000,000 | -3,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.09 | 0.21 | 0.51 | 0.44 | 0.43 |
3/31/2023 - 10/12/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade