| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
12,954,300 | 9,325,300 | 9,607,500 | 2,238,000 | -3,601,000 |
| Cash Flow from Investing Activities
|
-11,775,800 | -2,982,900 | -5,485,000 | -847,700 | 2,063,600 |
| Cash Flow from Financing Activities
|
-1,508,200 | -3,530,300 | -2,516,700 | -1,569,400 | 47,800 |
| Cash and Cash Equivalents, End of Period
|
13,325,000 | 4,666,000 | 1,853,900 | 248,100 | 427,200 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
8,037,927.67 | 5,961,311.64 | 4,866,787.20 | 5,437,692.15 | 6,372,544.30 |
|
Capital Expenditure, Calculated
|
819,100 | 679,000 | 963,000 | 830,400 | 593,100 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -3,250,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.91 | 0.90 | 0.83 | 0.86 | 0.91 |
3/31/2023 - 1/24/2002
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