| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,278,700 | -6,406,400 | 6,269,100 | 12,991,400 | 16,987,800 |
| Cash Flow from Investing Activities
|
-13,051,700 | -3,095,900 | -8,228,000 | -14,844,200 | -17,058,300 |
| Cash Flow from Financing Activities
|
9,281,800 | 11,497,800 | 371,200 | -738,400 | -429,700 |
| Cash and Cash Equivalents, End of Period
|
2,553,400 | 3,670,900 | 1,675,400 | 2,858,200 | 5,449,400 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-14,424,440 | -11,616,798.16 | 3,324,174.87 | 6,471,780.34 | -- |
|
Capital Expenditure, Calculated
|
9,951,600 | 6,186,500 | 8,347,100 | 12,010,000 | -- |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | -- |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -- |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.25 | -- | 0.25 | 0.33 | -- |
3/31/2023 - 1/19/2026
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