| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
41,764,000 | 95,926,000 | 65,817,000 | 89,173,000 | 15,413,000 |
| Cash Flow from Investing Activities
|
-60,988,000 | -58,402,000 | -1,683,000 | -55,095,000 | -54,205,000 |
| Cash Flow from Financing Activities
|
-34,924,000 | -41,131,000 | -37,299,000 | -1,808,000 | -742,000 |
| Cash and Cash Equivalents, End of Period
|
86,965,000 | 153,390,000 | 147,464,000 | 122,298,000 | 82,893,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-6,260,252.20 | 6,571,927 | 14,129,320 | -2,615,601 | 1,259,900.60 |
|
Capital Expenditure, Calculated
|
68,195,000 | 59,952,000 | 50,618,000 | 56,041,000 | 52,356,000 |
|
Issuance of Capital Stock
|
0 | 811,000 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-20,696,000 | -20,003,000 | -2,000 | 0 | -2,511,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.12 | 0.09 | 0.21 | -0.06 | 0.01 |
3/31/2023 - 4/26/2010
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