| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-15,159,000 | 18,774,000 | 24,232,000 | 39,949,000 | 38,896,000 |
| Cash Flow from Investing Activities
|
-1,523,000 | -1,306,000 | -9,573,000 | -18,457,000 | -869,000 |
| Cash Flow from Financing Activities
|
17,335,000 | -15,158,000 | -4,229,000 | -23,014,000 | -27,100,000 |
| Cash and Cash Equivalents, End of Period
|
55,158,000 | 54,370,000 | 48,452,000 | 38,623,000 | 37,492,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
72,302,546.95 | 35,789,948.40 | 32,901,398.60 | 48,743,906 | 28,320,780 |
|
Capital Expenditure, Calculated
|
3,002,000 | 2,957,000 | 3,605,000 | 2,270,000 | 2,148,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 29,000 | 29,000 |
|
Repurchase of Capital Stock
|
0 | 0 | -3,001,000 | -5,003,000 | -6,001,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.96 | 0.92 | 0.90 | 0.95 | 0.93 |
3/31/2023 - 4/1/2015
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