| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-23,138,000 | -23,138,000 | -15,199,000 | 1,184,000 | -7,431,000 |
| Cash Flow from Investing Activities
|
-635,000 | -635,000 | -9,516,000 | 1,489,000 | -6,454,000 |
| Cash Flow from Financing Activities
|
-175,000 | -175,000 | 1,770,000 | -140,000 | -140,000 |
| Cash and Cash Equivalents, End of Period
|
31,012,000 | 31,012,000 | 54,961,000 | 77,907,000 | 75,373,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
216,000 | 216,000 | 1,349,000 | 754,000 | 238,000 |
|
Issuance of Capital Stock
|
0 | 0 | 1,911,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | 0.87 | -0.69 | 0.93 | 0.93 |
3/31/2023 - 1/1/2001
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