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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $2.4M | $3.2M | $5.5M | $2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.4M | $9.3M | $9.9M | $3.9M | $326.0K |
| Income Tax Expense (Benefit) | $1.9M | $2.2M | $2.3M | $792.0K | -$29.0K |
| Net Income (Loss) Attributable to Parent | $6.4M | $7.1M | $7.6M | $3.1M | $355.0K |
| Earnings Per Share, Basic | $1.00 | $1.07 | $1.10 | $0.41 | — |
| Earnings Per Share, Diluted | $0.98 | $1.06 | $1.09 | $0.41 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $843.3M | $791.3M | $788.1M | $850.6M | $319.3M |
| Cash and Cash Equivalents, at Carrying Value | $50.0M | $26.3M | $111.8M | $178.3M | $48.1M |
| Liabilities | $721.7M | $674.2M | $667.1M | $769.8M | $242.1M |
| Stockholders' Equity Attributable to Parent | $117.1M | $121.0M | $80.8M | $77.2M | $76.4M |
| Common Stock, Shares, Outstanding | $6.4M | $6.6M | $6.9M | $6.9M | $7.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.9M | $7.6M | $11.9M | $1.4M | $1.6M |
| Net Cash Provided by (Used in) Investing Activities | -$28.1M | -$93.7M | -$9.6M | -$110.4M | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | $44.0M | $701.0K | -$68.7M | $239.1M | $10.8M |
| Payments to Acquire Property, Plant, and Equipment | $527.0K | $1.4M | $830.0K | $451.0K | $377.0K |
| Payments for Repurchase of Common Stock | $3.3M | $5.7M | $5.7M | — | $600.0K |
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