| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
15,630,000 | 15,630,000 | -4,858,000 | 8,932,000 | 5,919,000 |
| Cash Flow from Investing Activities
|
-558,000 | -558,000 | -576,000 | 2,582,000 | -652,000 |
| Cash Flow from Financing Activities
|
-4,335,000 | -4,335,000 | -14,000 | -4,621,000 | -8,255,000 |
| Cash and Cash Equivalents, End of Period
|
16,843,000 | 16,843,000 | 6,291,000 | 11,246,000 | 4,157,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
186,312 | 186,312 | -114,256 | 5,852,110 | 2,284,022 |
|
Capital Expenditure, Calculated
|
1,831,000 | 1,831,000 | 1,037,000 | 677,000 | 703,000 |
|
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
|
0.07 | 0.07 | -0.20 | 0.90 | 0.76 |
3/31/2023 - 1/1/2001
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