| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
38,822,000 | 38,822,000 | 35,765,000 | 34,564,000 | 16,576,000 |
| Cash Flow from Investing Activities
|
-15,478,000 | -15,478,000 | -10,032,000 | -12,697,000 | -13,526,000 |
| Cash Flow from Financing Activities
|
-17,668,000 | -17,668,000 | -12,542,000 | -26,994,000 | -40,062,000 |
| Cash and Cash Equivalents, End of Period
|
103,986,000 | 103,986,000 | 92,597,000 | 80,338,000 | 79,201,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
17,290,144 | 17,290,144 | 10,282,518 | 24,321,518 | 15,339,265 |
|
Capital Expenditure, Calculated
|
23,843,000 | 23,843,000 | 19,623,000 | 17,861,000 | 16,556,000 |
|
Issuance of Capital Stock
|
0 | 0 | 31,000 | 0 | 66,000 |
|
Repurchase of Capital Stock
|
-2,000 | -2,000 | -2,000 | -12,891,000 | -30,697,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.41 | 0.41 | 0.34 | 0.57 | 0.48 |
3/31/2023 - 1/4/2000
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