| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
11,442,000 | 11,442,000 | 10,096,000 | 8,036,000 | 8,592,000 |
| Cash Flow from Investing Activities
|
-4,233,000 | -4,233,000 | -11,411,000 | -10,206,000 | -6,236,000 |
| Cash Flow from Financing Activities
|
-7,831,000 | -7,831,000 | -5,197,000 | -3,196,000 | -2,432,000 |
| Cash and Cash Equivalents, End of Period
|
23,417,000 | 23,417,000 | 23,885,000 | 30,407,000 | 35,541,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
7,920,040 | 7,920,040 | 7,327,300 | 2,096,676.71 | 2,759,604.03 |
|
Capital Expenditure, Calculated
|
4,068,000 | 4,068,000 | 4,759,000 | 8,700,000 | 6,225,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-6,317,000 | -6,317,000 | -2,906,000 | -78,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.66 | 0.66 | 0.61 | 0.19 | 0.31 |
3/31/2023 - 3/19/2010
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