| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,276,000 | 4,957,000 | 1,806,000 | 3,828,000 | 4,816,000 |
| Cash Flow from Investing Activities
|
-1,324,000 | -1,354,000 | -695,000 | -575,000 | -1,761,000 |
| Cash Flow from Financing Activities
|
-3,421,000 | -3,119,000 | -1,233,000 | -6,232,000 | -2,783,000 |
| Cash and Cash Equivalents, End of Period
|
6,487,000 | 7,974,000 | 6,936,000 | 7,106,000 | 9,590,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
5,228,717.99 | 4,523,274 | 2,833,552 | 2,091,572 | 3,883,992 |
|
Capital Expenditure, Calculated
|
537,000 | 567,000 | 361,000 | 802,000 | 396,000 |
|
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
|
0.90 | 0.89 | 0.88 | 0.71 | 0.90 |
3/31/2023 - 12/19/2013
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