| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,999,000 | 2,999,000 | 2,945,000 | 1,427,000 | 1,831,000 |
| Cash Flow from Investing Activities
|
-2,131,000 | -2,131,000 | -604,000 | -316,000 | -710,000 |
| Cash Flow from Financing Activities
|
-724,000 | -724,000 | -498,000 | -628,000 | -771,000 |
| Cash and Cash Equivalents, End of Period
|
3,886,000 | 3,886,000 | 3,741,000 | 1,899,000 | 1,416,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,951,971 | 1,951,971 | 1,848,989 | 1,820,564 | 1,260,753 |
|
Capital Expenditure, Calculated
|
841,000 | 841,000 | 245,000 | 289,000 | 299,000 |
|
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
|
0.70 | 0.70 | 0.88 | 0.86 | 0.81 |
3/31/2023 - 2/17/2006
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