| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,731,000 | 5,731,000 | 442,000 | 2,807,000 | 921,000 |
| Cash Flow from Investing Activities
|
-2,911,000 | -2,911,000 | -5,322,000 | 7,229,000 | -1,509,000 |
| Cash Flow from Financing Activities
|
-1,101,000 | -1,101,000 | -4,961,000 | -2,361,000 | -1,286,000 |
| Cash and Cash Equivalents, End of Period
|
31,148,000 | 31,148,000 | 29,429,000 | 39,270,000 | 31,595,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,069,603.85 | 2,069,603.85 | -1,124,576 | 2,035,961.60 | 1,249,185 |
|
Capital Expenditure, Calculated
|
2,382,000 | 2,382,000 | 1,457,000 | 1,244,000 | 1,667,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -3,623,000 | -946,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.46 | 0.46 | -3.50 | 0.62 | 0.43 |
3/31/2023 - 1/1/2001
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