| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
58,117,000 | 58,117,000 | 33,941,000 | 51,104,000 | 39,460,000 |
| Cash Flow from Investing Activities
|
-25,695,000 | -25,695,000 | -63,527,000 | -82,793,000 | -60,438,000 |
| Cash Flow from Financing Activities
|
-6,828,000 | -6,828,000 | 3,048,000 | 37,647,000 | 14,485,000 |
| Cash and Cash Equivalents, End of Period
|
98,073,000 | 98,073,000 | 67,543,000 | 94,940,000 | 84,124,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
68,334,942 | 68,334,942 | 49,057,016.60 | 44,044,928 | 38,682,398 |
|
Capital Expenditure, Calculated
|
0 | -- | 0 | -- | -- |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -2,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
3/31/2023 - 8/13/2013
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