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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $3.1M | $6.2M | $9.5M | $7.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39.3M | $30.9M | $25.9M | $15.1M | $25.8M |
| Income Tax Expense (Benefit) | $9.6M | $7.8M | $6.6M | $6.8M | $797.0K |
| Net Income (Loss) Attributable to Parent | $29.6M | $23.2M | $19.3M | $8.2M | $25.0M |
| Earnings Per Share, Basic | $3.26 | $2.56 | $2.05 | $0.81 | $3.08 |
| Earnings Per Share, Diluted | $3.22 | $2.55 | $2.05 | $0.81 | $3.03 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.8B | $1.6B | $1.4B | $1.0B | $866.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.6B | $1.4B | $1.2B | $909.4M | $766.3M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $144.1M | $127.4M | $107.3M | $100.1M | $88.5M |
| Common Stock, Shares, Outstanding | $9.2M | $9.1M | $9.1M | $9.0M | $10.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $39.7M | $30.1M | $25.2M | $19.2M | $27.0M |
| Net Cash Provided by (Used in) Investing Activities | -$342.8M | -$43.5M | -$119.6M | -$108.1M | -$37.6M |
| Net Cash Provided by (Used in) Financing Activities | $207.3M | $64.3M | $131.2M | $77.9M | $38.6M |
| Payments to Acquire Property, Plant, and Equipment | $294.0K | $599.0K | $438.0K | $3.1M | $378.0K |
| Payments of Dividends | $4.4M | $4.0M | $7.8M | $1.0M | $56.2M |
| Payments for Repurchase of Common Stock | — | — | — | — | $0.00 |
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