| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
13,861,000 | 13,861,000 | 13,104,000 | 11,753,000 | 10,281,000 |
| Cash Flow from Investing Activities
|
10,785,000 | 10,785,000 | -29,834,000 | 2,577,000 | -15,950,000 |
| Cash Flow from Financing Activities
|
-26,050,000 | -26,050,000 | 21,995,000 | -11,489,000 | 6,836,000 |
| Cash and Cash Equivalents, End of Period
|
26,213,000 | 26,213,000 | 26,629,000 | 21,305,000 | 18,197,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
10,518,910 | 10,518,910 | 3,581,125.11 | 8,761,760.60 | 4,597,265.80 |
|
Capital Expenditure, Calculated
|
10,281,000 | 10,281,000 | 6,638,000 | 5,704,000 | 6,630,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -2,251,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.49 | 0.49 | 0.33 | 0.60 | 0.40 |
3/31/2023 - 1/1/2001
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