| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
8,167,000 | 10,829,000 | 15,788,000 | 21,452,000 | 8,258,000 |
| Cash Flow from Investing Activities
|
-8,860,000 | -7,658,000 | -3,734,000 | -6,466,000 | -4,422,000 |
| Cash Flow from Financing Activities
|
-5,692,000 | -4,923,000 | -9,690,000 | -10,666,000 | -2,675,000 |
| Cash and Cash Equivalents, End of Period
|
25,280,000 | 28,719,000 | 28,898,000 | 26,687,000 | 20,548,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
12,993,000 | 12,141,210 | 6,831,208 | 9,467,880.07 | 12,916,767 |
|
Capital Expenditure, Calculated
|
3,024,000 | 2,857,000 | 3,801,000 | 6,759,000 | 4,026,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-3,000 | -977,000 | -6,000 | -1,145,000 | -4,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.81 | 0.81 | 0.63 | 0.58 | 0.76 |
3/31/2023 - 1/1/2001
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