| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-14,959,200 | 8,824,700 | 36,813,100 | -26,786,700 | -21,710,500 |
| Cash Flow from Investing Activities
|
1,612,900 | 1,647,500 | -1,320,000 | -1,715,000 | -1,752,500 |
| Cash Flow from Financing Activities
|
16,388,500 | -15,137,100 | -37,116,300 | 34,348,300 | 24,325,100 |
| Cash and Cash Equivalents, End of Period
|
8,075,600 | 7,694,900 | 12,359,700 | 13,982,900 | 8,133,800 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,033,100 | -13,992,559.10 | -12,843,539.70 | 4,419,581.87 | 4,921,113.80 |
|
Capital Expenditure, Calculated
|
63,200 | 40,200 | 223,000 | 260,300 | 127,400 |
|
Issuance of Capital Stock
|
1,943,700 | 1,952,500 | 4,400 | 144,300 | 109,500 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 0.94 | 0.97 |
3/31/2023 - 8/19/2019
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