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| Concept | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Interest Expense | $2.0M | $1.5M | $3.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$319.0K | $21.0K | $3.1M |
| Income Tax Expense (Benefit) | -$171.0K | -$64.0K | $1.7M |
| Net Income (Loss) Attributable to Parent | -$148.0K | $85.0K | $1.3M |
| Earnings Per Share, Basic | -$0.03 | $0.01 | $0.28 |
| Earnings Per Share, Diluted | -$0.03 | $0.01 | $0.28 |
| Concept | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Assets | $543.0M | $539.6M | $516.8M |
| Liabilities | $467.7M | $448.7M | $456.7M |
| Stockholders' Equity Attributable to Parent | $90.9M | $60.0M | $58.7M |
| Common Stock, Shares, Outstanding | $6.2M | $6.4M | $4.8M |
| Concept | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.6M | $2.8M | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$55.1M | -$50.5M | -$6.5M |
| Net Cash Provided by (Used in) Financing Activities | $14.1M | $22.0M | $86.0M |
| Payments for Repurchase of Equity | — | $151.0K | $1.1M |
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