| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
7,554,000 | 7,554,000 | 7,324,000 | 7,049,000 | 6,802,000 |
| Cash Flow from Investing Activities
|
-3,473,000 | -3,473,000 | -3,368,000 | -4,990,000 | -5,951,000 |
| Cash Flow from Financing Activities
|
-3,950,000 | -3,950,000 | -3,997,000 | -1,942,000 | -969,000 |
| Cash and Cash Equivalents, End of Period
|
1,103,000 | 1,103,000 | 1,012,000 | 1,046,000 | 932,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,334,582 | 3,334,582 | 3,980,530 | 1,763,600 | 2,747,080 |
|
Capital Expenditure, Calculated
|
3,905,000 | 3,905,000 | 3,874,000 | 5,064,000 | 3,870,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 28,000 | 923,000 |
|
Repurchase of Capital Stock
|
-1,279,000 | -1,279,000 | -769,000 | -19,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.42 | 0.42 | 0.47 | 0.20 | 0.37 |
6/30/2023 - 11/27/1997
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