| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,597,000 | 5,597,000 | 7,877,000 | 36,777,000 | -722,000 |
| Cash Flow from Investing Activities
|
-31,923,000 | -31,923,000 | -24,807,000 | -26,329,000 | -46,354,000 |
| Cash Flow from Financing Activities
|
37,180,000 | 37,180,000 | 22,042,000 | -15,464,000 | 61,531,000 |
| Cash and Cash Equivalents, End of Period
|
57,881,000 | 57,881,000 | 47,008,000 | 41,884,000 | 47,148,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-7,481,080 | -7,481,080 | -4,179,539 | -9,983,585 | -11,910,600 |
|
Capital Expenditure, Calculated
|
32,443,000 | 32,443,000 | 22,089,000 | 27,484,000 | 19,538,000 |
|
Issuance of Capital Stock
|
0 | 0 | 11,108,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.49 | -0.49 | -0.41 | -0.75 | -2.25 |
3/31/2023 - 4/4/2003
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