| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
21,778,000 | 21,778,000 | 18,692,000 | 20,665,000 | 18,701,000 |
| Cash Flow from Investing Activities
|
-12,011,000 | -12,011,000 | -13,350,000 | -8,762,000 | -13,065,000 |
| Cash Flow from Financing Activities
|
-3,280,000 | -3,280,000 | -5,971,000 | -11,669,000 | -10,315,000 |
| Cash and Cash Equivalents, End of Period
|
18,532,000 | 18,532,000 | 11,893,000 | 12,498,000 | 12,423,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
14,653,600 | 14,653,600 | 9,560,518 | 14,235,400 | 13,187,681 |
|
Capital Expenditure, Calculated
|
10,257,000 | 10,257,000 | 9,794,000 | 9,273,000 | 7,083,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.56 | 0.56 | 0.46 | 0.58 | 0.62 |
6/30/2023 - 1/13/2004
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