| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-11,079,000 | -11,079,000 | 29,780,000 | 2,577,000 | 9,253,000 |
| Cash Flow from Investing Activities
|
315,000 | 315,000 | -19,650,000 | -5,854,000 | -2,627,000 |
| Cash Flow from Financing Activities
|
-8,841,000 | -8,841,000 | -5,369,000 | -5,658,000 | -6,990,000 |
| Cash and Cash Equivalents, End of Period
|
50,705,000 | 50,705,000 | 70,085,000 | 65,325,000 | 74,260,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-17,003,280.50 | -17,003,280.50 | 22,422,090 | 5,846,926.40 | 6,468,566 |
|
Capital Expenditure, Calculated
|
5,423,000 | 5,423,000 | 4,392,000 | 2,167,000 | 2,206,000 |
|
Issuance of Capital Stock
|
0 | 0 | 7,764,000 | 1,000 | 0 |
|
Repurchase of Capital Stock
|
-2,343,000 | -2,343,000 | -5,935,000 | -2,000 | -1,340,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.84 | -- | 0.84 | 0.73 | 0.75 |
3/31/2023 - 1/1/2001
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