| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,442,000 | 7,442,000 | 11,248,000 | 5,504,000 | 7,009,000 |
| Cash Flow from Investing Activities
|
-5,296,000 | -5,296,000 | -4,097,000 | -1,922,000 | -3,110,000 |
| Cash Flow from Financing Activities
|
-3,690,000 | -3,690,000 | -2,905,000 | -4,462,000 | -4,403,000 |
| Cash and Cash Equivalents, End of Period
|
18,142,000 | 18,142,000 | 19,194,000 | 15,040,000 | 15,070,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,599,099 | 4,599,099 | -3,526,431.80 | 4,503,908 | 10,580,102.87 |
|
Capital Expenditure, Calculated
|
5,377,000 | 5,377,000 | 10,432,000 | 2,569,000 | 2,924,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -1,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.45 | 0.45 | -0.55 | 0.63 | 0.78 |
3/31/2023 - 1/1/2001
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