| TTM
|
9/30/2026
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
43,246,000 | 43,246,000 | 26,110,000 | 9,952,000 | 6,488,000 |
| Cash Flow from Investing Activities
|
-2,628,000 | -2,628,000 | -23,936,000 | -42,121,000 | -10,686,000 |
| Cash Flow from Financing Activities
|
-1,992,000 | -1,992,000 | 612,000 | 17,905,000 | 4,385,000 |
| Cash and Cash Equivalents, End of Period
|
188,034,000 | 188,034,000 | 155,211,000 | 150,967,000 | 168,154,000 |
| Cash Flow, Supplemental
|
|||||
|
Issuance of Capital Stock
|
0 | 0 | -- | 252,000 | 0 |
|
Repurchase of Capital Stock
|
-37,000 | -37,000 | -- | -1,009,000 | -21,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 1.00 | 1.00 |
9/30/2023 - 1/28/1988
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