| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
26,699,000 | 26,699,000 | 7,366,000 | 6,941,000 | 23,569,000 |
| Cash Flow from Investing Activities
|
-6,448,000 | -6,448,000 | -5,055,000 | -11,051,000 | -9,591,000 |
| Cash Flow from Financing Activities
|
-8,052,000 | -8,052,000 | -230,000 | -12,899,000 | -14,598,000 |
| Cash and Cash Equivalents, End of Period
|
23,534,000 | 23,534,000 | 11,628,000 | 9,629,000 | 26,820,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
27,944,030 | 27,944,030 | 2,384,060 | -5,504,880 | 13,280,900 |
|
Capital Expenditure, Calculated
|
6,879,000 | 6,879,000 | 6,857,000 | 13,980,000 | 12,670,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-939,000 | -939,000 | -592,000 | -439,000 | -384,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.80 | 0.80 | 0.21 | -0.79 | 0.51 |
6/30/2023 - 12/21/2005
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