| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
8,710,000 | 8,710,000 | 5,714,000 | 5,325,000 | 4,165,000 |
| Cash Flow from Investing Activities
|
-4,754,000 | -4,754,000 | -1,379,000 | -3,897,000 | -2,506,000 |
| Cash Flow from Financing Activities
|
-1,632,000 | -1,632,000 | -1,446,000 | -1,696,000 | -482,000 |
| Cash and Cash Equivalents, End of Period
|
21,431,000 | 21,431,000 | 18,728,000 | 15,402,000 | 15,153,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
5,816,100 | 5,816,100 | 4,576,583.24 | 2,588,950 | 4,360,514 |
|
Capital Expenditure, Calculated
|
2,658,000 | 2,658,000 | 1,851,000 | 1,371,000 | 1,103,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -106,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.68 | 0.68 | 0.71 | 0.65 | 0.80 |
3/31/2023 - 3/23/2005
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