| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
8,346,400 | 18,665,900 | 35,029,200 | -12,526,700 | -44,048,100 |
| Cash Flow from Investing Activities
|
-59,151,600 | -29,644,700 | -28,989,600 | -14,813,600 | -13,077,600 |
| Cash Flow from Financing Activities
|
53,290,300 | 9,093,300 | 11,552,400 | 32,386,400 | 61,180,800 |
| Cash and Cash Equivalents, End of Period
|
49,683,600 | 39,264,500 | 41,150,000 | 23,558,000 | 18,511,900 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
31,602,922.11 | 28,642,975.96 | 23,311,283.85 | 28,389,701.33 | 17,868,567.74 |
|
Capital Expenditure, Calculated
|
39,658,200 | 32,350,800 | 24,780,600 | 11,451,700 | 13,407,700 |
|
Issuance of Capital Stock
|
14,600 | 60,800 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-18,939,000 | 0 | -952,700 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.28 | 0.30 | 0.27 | 0.58 | 0.39 |
3/31/2023 - 8/2/2000
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