| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,997,800 | 2,119,900 | 10,066,700 | 9,867,700 | 4,690,000 |
| Cash Flow from Investing Activities
|
-521,700 | 596,800 | -1,257,100 | -640,200 | -1,419,400 |
| Cash Flow from Financing Activities
|
-8,987,200 | -822,200 | -7,703,700 | -9,241,400 | -2,618,700 |
| Cash and Cash Equivalents, End of Period
|
4,791,400 | 4,903,800 | 3,009,300 | 1,903,500 | 1,917,400 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-9,458,919.79 | -13,031,221.36 | -12,151,892.02 | -8,125,019.04 | -3,796,796.43 |
|
Capital Expenditure, Calculated
|
325,500 | 295,600 | 240,900 | 168,400 | 204,400 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
3/31/2023 - 8/9/2007
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