| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,832,000 | 3,674,000 | 1,083,000 | 918,000 | 942,000 |
| Cash Flow from Investing Activities
|
-646,000 | -525,000 | -276,000 | 126,000 | 217,000 |
| Cash Flow from Financing Activities
|
-3,930,000 | -2,337,000 | -1,274,000 | -473,000 | -988,000 |
| Cash and Cash Equivalents, End of Period
|
1,370,000 | 1,705,000 | 893,000 | 1,360,000 | 788,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,591,933.91 | 3,509,006.80 | 2,094,665 | 527,932.59 | -262,125 |
|
Capital Expenditure, Calculated
|
675,000 | 569,000 | 265,000 | 254,000 | 316,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-547,000 | -176,000 | 0 | 0 | -408,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.87 | 0.85 | 0.87 | 0.52 | -- |
6/30/2023 - 12/11/2002
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