| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
17,546,000 | 11,671,000 | 84,000 | -309,000 | -713,000 |
| Cash Flow from Investing Activities
|
-1,609,000 | -1,386,000 | 556,000 | 210,000 | -189,000 |
| Cash Flow from Financing Activities
|
-12,241,000 | -7,001,000 | 518,000 | 136,000 | 860,000 |
| Cash and Cash Equivalents, End of Period
|
5,136,000 | 4,762,000 | 1,481,000 | 328,000 | 292,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
18,780,603.72 | 11,346,240 | 306,890.90 | -359,252 | -1,104,510 |
|
Capital Expenditure, Calculated
|
181,000 | 177,000 | 204,000 | 166,000 | 219,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -4,524,000 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.98 | 0.56 | -- | -- |
6/30/2023 - 2/13/2025
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