| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
22,990,000 | -191,000 | -1,590,000 | 124,495,000 | 14,746,000 |
| Cash Flow from Investing Activities
|
36,362,000 | 71,700,000 | 103,743,000 | 10,875,000 | -40,967,000 |
| Cash Flow from Financing Activities
|
-47,529,000 | -105,802,000 | -74,768,000 | -149,668,000 | -18,483,000 |
| Cash and Cash Equivalents, End of Period
|
243,840,000 | 230,500,000 | 242,703,000 | 219,128,000 | 206,612,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
29,515,753.5670 | -3,408,270 | -30,895,568 | 18,939,168 | -42,067,672 |
|
Capital Expenditure, Calculated
|
33,873,000 | 33,526,000 | 39,018,000 | 52,573,000 | 57,014,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.41 | -0.43 | -30.09 | 0.17 | -6.30 |
3/31/2023 - 11/18/1996
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