| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,550,000 | 3,550,000 | 8,062,000 | 6,430,000 | 4,447,000 |
| Cash Flow from Investing Activities
|
-6,523,000 | -6,523,000 | -843,000 | -4,060,000 | -4,220,000 |
| Cash Flow from Financing Activities
|
-8,047,000 | -8,047,000 | -3,021,000 | -7,855,000 | -9,246,000 |
| Cash and Cash Equivalents, End of Period
|
12,480,000 | 12,480,000 | 23,584,000 | 19,178,000 | 24,384,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-6,993,128 | -6,993,128 | -1,763,811.89 | 3,720,497.80 | 36,935.60 |
|
Capital Expenditure, Calculated
|
10,641,000 | 10,641,000 | 9,634,000 | 3,962,000 | 2,752,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-5,004,000 | -5,004,000 | 0 | -4,130,000 | -5,869,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-1.94 | -1.94 | -0.23 | 0.48 | 0.01 |
3/31/2023 - 3/19/2002
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