| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,616,000 | 7,616,000 | -11,828,000 | -17,139,000 | 17,900,000 |
| Cash Flow from Investing Activities
|
-9,959,000 | -9,959,000 | -1,492,000 | 1,458,000 | 772,000 |
| Cash Flow from Financing Activities
|
-9,731,000 | -9,731,000 | 12,070,000 | -4,304,000 | -1,571,000 |
| Cash and Cash Equivalents, End of Period
|
15,676,000 | 15,676,000 | 27,440,000 | 28,917,000 | 48,792,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
13,588,921 | 13,588,921 | -395,224 | 13,377,414 | 7,459,131.60 |
|
Capital Expenditure, Calculated
|
13,589,000 | 13,589,000 | 6,635,000 | 2,992,000 | 4,114,000 |
|
Issuance of Capital Stock
|
24,000 | 24,000 | 6,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,607,000 | -1,607,000 | -2,712,000 | -13,000 | -30,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.49 | 0.49 | -0.18 | 0.81 | 0.63 |
3/31/2023 - 1/1/2001
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