| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
66,448,000 | 55,281,000 | 45,777,000 | 43,836,000 | -14,841,000 |
| Cash Flow from Investing Activities
|
4,289,000 | 8,106,000 | -7,907,000 | -15,903,000 | -21,563,000 |
| Cash Flow from Financing Activities
|
-65,293,000 | -63,140,000 | -37,775,000 | -37,263,000 | -35,287,000 |
| Cash and Cash Equivalents, End of Period
|
120,913,000 | 99,819,000 | 108,952,000 | 101,587,000 | 103,886,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
35,022,000 | 21,605,975 | 22,951,400 | 27,054,751 | 10,513,955 |
|
Capital Expenditure, Calculated
|
22,450,000 | 22,934,000 | 14,130,000 | 22,920,000 | 20,726,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-49,108,000 | -49,108,000 | -15,000,000 | -17,380,000 | -6,123,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.61 | 0.48 | 0.60 | 0.54 | 0.33 |
3/31/2023 - 8/6/2003
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