| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
29,858,000 | 29,858,000 | 30,729,000 | 29,448,000 | 35,268,000 |
| Cash Flow from Investing Activities
|
-42,116,000 | -42,116,000 | -30,786,000 | -22,007,000 | -18,488,000 |
| Cash Flow from Financing Activities
|
14,310,000 | 14,310,000 | -8,325,000 | -3,871,000 | -13,246,000 |
| Cash and Cash Equivalents, End of Period
|
14,050,000 | 14,050,000 | 11,593,000 | 19,853,000 | 15,521,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-35,920,144 | -35,920,144 | -4,078,954 | 21,266,765 | 14,457,228 |
|
Capital Expenditure, Calculated
|
64,005,000 | 64,005,000 | 34,556,000 | 12,020,000 | 21,673,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -1,000 | -1,000 | -1,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-1.39 | -1.39 | -0.18 | 0.63 | 0.38 |
3/31/2023 - 1/1/2001
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