| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
39,629,000 | 26,383,000 | 21,989,000 | 17,907,000 | 17,584,150 |
| Cash Flow from Investing Activities
|
-7,650,000 | 9,362,000 | -24,526,000 | 15,980,000 | 1,371,390 |
| Cash Flow from Financing Activities
|
-34,915,000 | -34,489,000 | -20,961,000 | -19,585,000 | -16,654,800 |
| Cash and Cash Equivalents, End of Period
|
16,150,000 | 14,882,000 | 12,142,000 | 34,833,000 | 20,400,790 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
34,114,000 | 24,609,364.40 | 19,816,374 | 21,317,338.30 | 18,296,935 |
|
Capital Expenditure, Calculated
|
365,000 | 517,000 | 352,000 | 301,000 | 381,260 |
|
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
|
0.99 | 0.98 | 0.98 | 0.99 | 0.98 |
3/31/2023 - 6/28/2002
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