| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-114,486,370 | -87,277,750 | -43,126,170 | -36,985,650 | -30,069,320 |
| Cash Flow from Investing Activities
|
-11,366,720 | -10,883,990 | 618,660 | -70,500 | 654,020 |
| Cash Flow from Financing Activities
|
135,539,040 | 103,914,380 | 51,176,490 | 28,687,500 | 40,955,170 |
| Cash and Cash Equivalents, End of Period
|
27,866,140 | 20,818,110 | 15,065,470 | 6,396,490 | 14,765,140 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
7,882,970 | 7,188,542.16 | 3,198,716.53 | 1,449,871.98 | 728,013.31 |
|
Capital Expenditure, Calculated
|
846,800 | 596,670 | 654,270 | 678,080 | 1,310,800 |
|
Issuance of Capital Stock
|
530 | 20,000,530 | 180 | 11,740 | 14,347,890 |
|
Repurchase of Capital Stock
|
0 | -381,090 | 0 | -18,810 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.90 | 0.92 | 0.82 | 0.64 | 0.32 |
3/31/2023 - 1/3/2002
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