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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | $10.4M | $8.8M | $8.9M | $8.7M | $4.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $32.4M | $28.5M | $18.2M | $23.7M | $20.5M |
| Income Tax Expense (Benefit) | $8.7M | $7.8M | $4.5M | $6.4M | $6.0M |
| Net Income (Loss) Attributable to Parent | $23.7M | $20.7M | $13.7M | $17.3M | $14.5M |
| Earnings Per Share, Basic | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 |
| Earnings Per Share, Diluted | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.5B | $2.5B | $2.4B | $2.2B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $2.2B | $2.2B | $2.1B | $1.9B | $1.7B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $262.6M | $252.6M | $254.2M | $200.8M | $118.6M |
| Common Stock, Shares, Outstanding | $11.6M | $12.8M | $10.7M | $11.3M | $12.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $39.6M | $10.4M | $10.0M | $7.0M | $6.2M |
| Net Cash Provided by (Used in) Investing Activities | $53.9M | -$60.4M | -$73.7M | $927.0K | -$11.3M |
| Net Cash Provided by (Used in) Financing Activities | -$296.4M | $130.3M | $67.6M | -$36.1M | $78.7M |
| Payments to Acquire Property, Plant, and Equipment | $843.0K | $1.3M | $3.2M | $1.4M | — |
| Payments of Dividends | — | — | — | — | $0.00 |
| Payments for Repurchase of Common Stock | $18.0M | $11.6M | $18.3M | $11.0M | $11.0M |
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