| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
30,153,000 | 30,153,000 | 16,144,000 | 30,516,000 | 11,339,000 |
| Cash Flow from Investing Activities
|
-8,914,000 | -8,914,000 | 4,674,000 | -218,000 | -3,146,000 |
| Cash Flow from Financing Activities
|
-17,368,000 | -17,368,000 | -24,788,000 | -21,846,000 | -15,232,000 |
| Cash and Cash Equivalents, End of Period
|
150,658,000 | 150,658,000 | 140,370,000 | 144,641,000 | 130,232,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
18,162,081.91 | 18,162,081.91 | 6,690,930.34 | 15,619,534 | 10,217,804 |
|
Capital Expenditure, Calculated
|
16,601,000 | 16,601,000 | 8,375,000 | 9,916,000 | 11,046,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-5,005,000 | -5,005,000 | -4,522,000 | -9,122,000 | -2,241,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.52 | 0.52 | 0.43 | 0.61 | 0.48 |
3/31/2023 - 11/20/1996
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