| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,706,000 | 1,706,000 | 4,720,000 | -461,000 | 1,485,000 |
| Cash Flow from Investing Activities
|
363,000 | 363,000 | -3,299,000 | -3,822,000 | -2,812,000 |
| Cash Flow from Financing Activities
|
-3,144,000 | -3,144,000 | -2,396,000 | 3,828,000 | -1,001,000 |
| Cash and Cash Equivalents, End of Period
|
11,918,000 | 11,918,000 | 12,824,000 | 13,746,000 | 13,871,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,858,032 | 2,858,032 | 4,391,554 | 3,036,274 | 2,880,723 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,344,000 | -1,344,000 | -1,046,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
3/31/2023 - 1/1/2001
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