| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
8,843,000 | 8,843,000 | 2,352,000 | 5,937,000 | 5,491,000 |
| Cash Flow from Investing Activities
|
-4,081,000 | -4,081,000 | -30,326,000 | -744,000 | -1,623,000 |
| Cash Flow from Financing Activities
|
-6,024,000 | -6,024,000 | 15,267,000 | -3,025,000 | -7,092,000 |
| Cash and Cash Equivalents, End of Period
|
31,223,000 | 31,223,000 | 32,056,000 | 43,579,000 | 40,658,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,159,681.20 | 3,159,681.20 | -1,364,478.91 | 1,562,104 | 4,106,344.70 |
|
Capital Expenditure, Calculated
|
8,784,000 | 8,784,000 | 5,801,000 | 3,524,000 | 3,627,000 |
|
Issuance of Capital Stock
|
54,000 | 54,000 | 67,000 | 50,000 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -3,000 | -621,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.21 | 0.21 | -0.54 | 0.29 | 0.53 |
3/31/2023 - 1/1/2001
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