| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-7,350,000 | -7,350,000 | 9,354,000 | -7,480,000 | 7,297,000 |
| Cash Flow from Investing Activities
|
-16,848,000 | -16,848,000 | 17,355,000 | 74,000 | -2,949,000 |
| Cash Flow from Financing Activities
|
7,033,000 | 7,033,000 | -2,865,000 | -6,393,000 | -6,884,000 |
| Cash and Cash Equivalents, End of Period
|
31,058,000 | 31,058,000 | 48,151,000 | 24,290,000 | 38,010,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
7,706,943.31 | 7,706,943.31 | 7,887,118.11 | 4,638,476 | 2,957,000 |
|
Capital Expenditure, Calculated
|
2,695,000 | 2,695,000 | 2,160,000 | 2,296,000 | 2,166,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-2,000 | -2,000 | -3,000 | -3,492,000 | -3,512,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.74 | 0.74 | 0.78 | 0.67 | 0.58 |
3/31/2023 - 1/1/2001
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