| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
15,160,000 | 15,160,000 | 9,839,000 | 13,320,000 | -9,673,000 |
| Cash Flow from Investing Activities
|
-1,828,000 | -1,828,000 | -2,981,000 | -2,553,000 | -1,504,000 |
| Cash Flow from Financing Activities
|
-10,134,000 | -10,134,000 | -8,659,000 | -10,337,000 | 12,213,000 |
| Cash and Cash Equivalents, End of Period
|
17,477,000 | 17,477,000 | 14,279,000 | 16,102,000 | 15,661,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
6,031,762 | 6,031,762 | 5,419,520 | 12,880,400 | 1,177,305 |
|
Capital Expenditure, Calculated
|
3,152,000 | 3,152,000 | 3,216,000 | 2,856,000 | 1,881,000 |
|
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
|
0.64 | 0.64 | 0.61 | 0.81 | 0.33 |
3/31/2023 - 1/1/2001
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